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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
+27.93%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$24M
(+3%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-15.42%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
432
New
72
Increased
135
Reduced
96
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$5.18M |
| 2 |
Procter & Gamble
PG
|
+$4.59M |
| 3 |
Netflix
NFLX
|
+$4.44M |
| 4 |
PayPal
PYPL
|
+$3.53M |
| 5 |
Atlassian
TEAM
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$16.9M |
| 2 |
Southern Company
SO
|
+$9.8M |
| 3 |
Walmart Inc
WMT
|
+$7.14M |
| 4 |
Medtronic
MDT
|
+$5.45M |
| 5 |
MetLife
MET
|
+$5.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.9% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.03% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.76T
| $43M | 5.28% |
211,448
-4,305
| -2% | -$781K |
|
2
Apple
AAPL
$4.5T
| $29.2M | 3.59% |
320,708
+9,944
| +3% | +$771K |
|
3
Meta Platforms (Facebook)
META
$1.52T
| $19.5M | 2.39% |
85,871
-6,488
| -7% | -$1.35M |
|
4
Alphabet (Google) Class A
GOOGL
$4.37T
| $14.2M | 1.74% |
200,580
-21,020
| -9% | -$1.42M |
|
5
PepsiCo
PEP
$188B
| $12.2M | 1.49% |
92,111
-10,352
| -10% | -$1.36M |
|
6
Visa
V
$675B
| $10.8M | 1.33% |
56,088
-6,635
| -11% | -$1.21M |
|
7
Kimberly-Clark
KMB
$35.9B
| $9.84M | 1.21% |
69,576
-8,115
| -10% | -$1.12M |
|
8
Intel
INTC
$492B
| $9.76M | 1.2% |
163,064
+13,596
| +9% | +$813K |
|
9
Adobe
ADBE
$109B
| $8.59M | 1.05% |
19,736
+1,586
| +9% | +$588K |
|
10
Alibaba
BABA
$317B
| $8.42M | 1.03% |
39,024
+15,379
| +65% | +$3.2M |
|
11
JPMorgan Chase
JPM
$956B
| $8.04M | 0.99% |
85,450
-39,945
| -32% | -$3.79M |
|
12
Zimmer Biomet
ZBH
$18.7B
| $7.8M | 0.96% |
67,354
+9,545
| +17% | +$1.1M |
|
13
American Tower
AMT
$78.8B
| $7.57M | 0.93% |
29,271
+11,980
| +69% | +$2.96M |
|
|
EA
14
DELISTED
Electronic Arts
EA
| $7.53M | 0.92% |
57,010
+3
| +0% | +$354 |
|
15
Eli Lilly
LLY
$1.1T
| $7.14M | 0.88% |
43,495
+10,590
| +32% | +$1.63M |
|
16
Quanta Services
PWR
$99.4B
| $7.05M | 0.86% |
179,667
-33,249
| -16% | -$1.19M |
|
17
Bank of America
BAC
$447B
| $6.78M | 0.83% |
285,461
+79,561
| +39% | +$1.88M |
|
18
ServiceNow
NOW
$132B
| $6.75M | 0.83% |
83,385
-305
| -0.4% | -$21.5K |
|
19
Lam Research
LRCX
$383B
| $6.72M | 0.82% |
207,710
-22,100
| -10% | -$603K |
|
|
20
PayPal
PYPL
$50.5B
| $6.58M | 0.81% |
37,744
+25,565
| +210% | +$3.53M |
|
21
ConocoPhillips
COP
$148B
| $6.52M | 0.8% |
155,266
+29,970
| +24% | +$1.21M |
|
|
22
Procter & Gamble
PG
$340B
| $6.5M | 0.8% |
54,341
+39,337
| +262% | +$4.59M |
|
23
DaVita
DVA
$11.7B
| $6.5M | 0.8% |
82,069
+1,422
| +2% | +$111K |
|
24
AT&T
T
$165B
| $6.26M | 0.77% |
274,112
-101,233
| -27% | -$2.31M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.14T
| $6.26M | 0.77% |
35,054
+5,781
| +20% | +$1.06M |
|
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Knights of Columbus Asset Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Knights of Columbus Asset Advisors held 432 positions worth $815M, up 3% from $791M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Knights of Columbus Asset Advisors withdrew a net $126M in Q2 2020, closing 112 positions and reducing 96 holdings. Its most notable exit was Southern Company, an estimated $9.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Knights of Columbus Asset Advisors opened a new position in Lennar Class A worth $6.04M.
- Knights of Columbus Asset Advisors's largest Q2 2020 buy was Lennar Class A: 101,304 shares worth $6.04M.
- Knights of Columbus Asset Advisors added most to Procter & Gamble in Q2 2020, an estimated $4.59M increase.
- Knights of Columbus Asset Advisors's biggest Q2 2020 reduction was Amazon, cutting an estimated $16.9M.
- Knights of Columbus Asset Advisors fully exited Southern Company in Q2 2020, selling an estimated $9.8M.
- Knights of Columbus Asset Advisors's ten largest holdings make up 20% of its $815M portfolio in Q2 2020.
- Knights of Columbus Asset Advisors opened 72 new positions and closed 112 in Q2 2020.
- Knights of Columbus Asset Advisors's portfolio value rose 3% quarter-over-quarter to $815M.
Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.