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KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $2B
1-Year Est. Return 42.86%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$870M
Cap. Flow
+$814M
Cap. Flow %
71.85%
Top 10 Hldgs %
17.86%
Holding
424
New
288
Increased
60
Reduced
27
Closed
34

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.7M
2
AAPL icon
Apple
AAPL
+$27.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.6M
4
META icon
Meta Platforms (Facebook)
META
+$18.4M
5
AMZN icon
Amazon
AMZN
+$16.1M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$2.4M
2
DD icon
DuPont de Nemours
DD
+$1.61M
3
EVRG icon
Evergy
EVRG
+$1.36M
4
NOC icon
Northrop Grumman
NOC
+$1.23M
5
AMAT icon
Applied Materials
AMAT
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 18.76%
2 Technology 16.09%
3 Healthcare 13.49%
4 Industrials 11.12%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$38.7M 3.42%
245,705
+195,142
+386% +$28.7M
AAPL icon
2
Apple
AAPL
$4.57T
$32.6M 2.88%
443,720
+425,952
+2,397% +$27.4M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$21.4M 1.89%
+319,900
New +$20.6M
JPM icon
4
JPMorgan Chase
JPM
$950B
$21.3M 1.88%
152,633
+84,003
+122% +$10.8M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$19.5M 1.72%
+94,826
New +$18.4M
AMZN icon
6
Amazon
AMZN
$2.96T
$16.9M 1.49%
+182,380
New +$16.1M
V icon
7
Visa
V
$677B
$16.6M 1.47%
+88,323
New +$15.9M
ZBH icon
8
Zimmer Biomet
ZBH
$18.4B
$12.5M 1.1%
86,099
+64,211
+293% +$8.86M
MA icon
9
Mastercard
MA
$493B
$11.5M 1.01%
+38,451
New +$10.8M
BAC icon
10
Bank of America
BAC
$442B
$11.4M 1.01%
+324,422
New +$10.5M
T icon
11
AT&T
T
$163B
$11.4M 1%
+384,889
New +$11.1M
SO icon
12
Southern Company
SO
$107B
$11.2M 0.99%
176,383
+81,583
+86% +$5.06M
C icon
13
Citigroup
C
$226B
$11M 0.98%
138,289
+107,939
+356% +$7.98M
MET icon
14
MetLife
MET
$62.1B
$10.3M 0.91%
201,577
+143,527
+247% +$6.93M
KMB icon
15
Kimberly-Clark
KMB
$36.5B
$9.46M 0.83%
68,752
+42,452
+161% +$5.74M
LRCX icon
16
Lam Research
LRCX
$390B
$9.41M 0.83%
321,980
+310,770
+2,772% +$8.25M
WFC icon
17
Wells Fargo
WFC
$264B
$9.33M 0.82%
173,376
+606
+0.4% +$31.7K
PWR icon
18
Quanta Services
PWR
$101B
$9.14M 0.81%
+224,588
New +$9.16M
WMT icon
19
Walmart Inc
WMT
$890B
$8.47M 0.75%
213,888
+132,738
+164% +$5.27M
NXPI icon
20
NXP Semiconductors
NXPI
$60.4B
$8.31M 0.73%
65,274
+49,400
+311% +$5.73M
VZ icon
21
Verizon
VZ
$196B
$8.09M 0.71%
131,818
+49,448
+60% +$2.98M
FITB
22
Fifth Third Bancorp
FITB
$51.8B
$7.76M 0.69%
252,430
+127,780
+103% +$3.75M
CRM icon
23
Salesforce
CRM
$158B
$7.45M 0.66%
+45,828
New +$7.18M
SYNH
24
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.33M 0.65%
+123,317
New +$6.63M
MS icon
25
Morgan Stanley
MS
$340B
$7.02M 0.62%
137,282
+25,282
+23% +$1.2M
1
2 3 4 5

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LGM
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MYAM
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Knights of Columbus Asset Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Knights of Columbus Asset Advisors held 424 positions worth $1.13B, up 331% from $263M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Knights of Columbus Asset Advisors deployed $814M of net new capital in Q4 2019, opening 288 new positions and adding to 60 existing holdings. Its largest new stake was Alphabet (Google) Class A: 319,900 shares worth $21.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.61M trimmed.

  • Knights of Columbus Asset Advisors's largest Q4 2019 buy was Alphabet (Google) Class A: 319,900 shares worth $21.4M.
  • Knights of Columbus Asset Advisors added most to Microsoft in Q4 2019, an estimated $28.7M increase.
  • Knights of Columbus Asset Advisors's biggest Q4 2019 reduction was DuPont de Nemours, cutting an estimated $1.61M.
  • Knights of Columbus Asset Advisors fully exited Bank of New York Mellon in Q4 2019, selling an estimated $2.4M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 18% of its $1.13B portfolio in Q4 2019.
  • Knights of Columbus Asset Advisors opened 288 new positions and closed 34 in Q4 2019.
  • Knights of Columbus Asset Advisors's portfolio value rose 331% quarter-over-quarter to $1.13B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.