We are live on ! Find out more
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
-19.84%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$791M
AUM Growth
-$341M
Cap. Flow
-$87.4M
Cap. Flow %
-11.04%
Top 10 Hldgs %
19.25%
Holding
442
New
52
Increased
83
Reduced
189
Closed
82

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$9.41M
2
TGT icon
Target
TGT
+$6.45M
3
DVA icon
DaVita
DVA
+$6.34M
4
EA
Electronic Arts
EA
+$6M
5
QCOM icon
Qualcomm
QCOM
+$4.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.78M
2
CVX icon
Chevron
CVX
+$6.87M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.66M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.24M
5
MSFT icon
Microsoft
MSFT
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Financials 15.13%
3 Healthcare 14.98%
4 Consumer Staples 9.57%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.73T
$34M 4.3%
215,753
-29,952
-12% -$4.93M
AAPL icon
2
Apple
AAPL
$4.43T
$19.8M 2.5%
310,764
-132,956
-30% -$9.78M
AMZN icon
3
Amazon
AMZN
$2.93T
$16.8M 2.13%
172,800
-9,580
-5% -$927K
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$15.4M 1.95%
92,359
-2,467
-3% -$483K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$12.9M 1.63%
221,600
-98,300
-31% -$6.66M
PEP icon
6
PepsiCo
PEP
$188B
$12.3M 1.55%
102,463
+69,655
+212% +$9.41M
JPM icon
7
JPMorgan Chase
JPM
$965B
$11.3M 1.43%
125,395
-27,238
-18% -$3.31M
V icon
8
Visa
V
$678B
$10.1M 1.28%
62,723
-25,600
-29% -$4.82M
KMB icon
9
Kimberly-Clark
KMB
$36B
$9.94M 1.26%
77,691
+8,939
+13% +$1.24M
SO icon
10
Southern Company
SO
$106B
$9.8M 1.24%
181,082
+4,699
+3% +$298K
T icon
11
AT&T
T
$167B
$8.26M 1.04%
375,345
-9,544
-2% -$261K
INTC icon
12
Intel
INTC
$490B
$8.09M 1.02%
149,468
+55,809
+60% +$3.3M
WMT icon
13
Walmart Inc
WMT
$897B
$7.86M 0.99%
207,618
-6,270
-3% -$241K
QCOM icon
14
Qualcomm
QCOM
$170B
$7.76M 0.98%
114,652
+57,052
+99% +$4.68M
PWR icon
15
Quanta Services
PWR
$100B
$6.76M 0.85%
212,916
-11,672
-5% -$434K
CSCO icon
16
Cisco
CSCO
$474B
$6.57M 0.83%
167,126
+93,171
+126% +$4.09M
DVA icon
17
DaVita
DVA
$11.5B
$6.13M 0.78%
+80,647
New +$6.34M
HD icon
18
Home Depot
HD
$354B
$5.97M 0.75%
31,962
+1,719
+6% +$377K
ADBE icon
19
Adobe
ADBE
$105B
$5.78M 0.73%
18,150
+13,096
+259% +$4.48M
EA
20
DELISTED
Electronic Arts
EA
$5.71M 0.72%
+57,007
New +$6M
ZBH icon
21
Zimmer Biomet
ZBH
$18.7B
$5.67M 0.72%
57,809
-28,290
-33% -$3.71M
CRM icon
22
Salesforce
CRM
$161B
$5.65M 0.71%
39,253
-6,575
-14% -$1.13M
MET icon
23
MetLife
MET
$61.7B
$5.57M 0.7%
182,175
-19,402
-10% -$860K
LRCX icon
24
Lam Research
LRCX
$389B
$5.51M 0.7%
229,810
-92,170
-29% -$2.65M
MA icon
25
Mastercard
MA
$494B
$5.5M 0.69%
22,765
-15,686
-41% -$4.66M
1
2 3 4 5

Similar funds

CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

Knights of Columbus Asset Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Knights of Columbus Asset Advisors held 442 positions worth $791M, down 30% from $1.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Knights of Columbus Asset Advisors withdrew a net $87.4M in Q1 2020, closing 82 positions and reducing 189 holdings. Its most notable exit was Chevron, an estimated $6.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Knights of Columbus Asset Advisors opened a new position in Target worth $5.4M.

  • Knights of Columbus Asset Advisors's largest Q1 2020 buy was Target: 58,123 shares worth $5.4M.
  • Knights of Columbus Asset Advisors added most to PepsiCo in Q1 2020, an estimated $9.41M increase.
  • Knights of Columbus Asset Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $9.78M.
  • Knights of Columbus Asset Advisors fully exited Chevron in Q1 2020, selling an estimated $6.87M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 19% of its $791M portfolio in Q1 2020.
  • Knights of Columbus Asset Advisors opened 52 new positions and closed 82 in Q1 2020.
  • Knights of Columbus Asset Advisors's portfolio value fell 30% quarter-over-quarter to $791M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2020, filed 15 May 2020.