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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
+10.02%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$807M
AUM Growth
-$8.04M
Cap. Flow
-$66.7M
Cap. Flow %
-8.27%
Top 10 Hldgs %
18.96%
Holding
344
New
24
Increased
125
Reduced
139
Closed
36

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$5.86M
2
MA icon
Mastercard
MA
+$4.82M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.87M
4
BJ icon
BJs Wholesale Club
BJ
+$2.62M
5
ORCL icon
Oracle
ORCL
+$2.57M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.25M
2
AAPL icon
Apple
AAPL
+$5.36M
3
ZBH icon
Zimmer Biomet
ZBH
+$4.36M
4
BABA icon
Alibaba
BABA
+$3.82M
5
V icon
Visa
V
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Healthcare 14.2%
3 Financials 14.16%
4 Consumer Discretionary 10.99%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$37.2M 4.61%
176,934
-34,514
-16% -$7.25M
AAPL icon
2
Apple
AAPL
$4.45T
$31.5M 3.9%
271,596
-49,112
-15% -$5.36M
META icon
3
Meta Platforms (Facebook)
META
$1.53T
$19.4M 2.4%
74,130
-11,741
-14% -$3.03M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.21T
$13.3M 1.64%
180,820
-19,760
-10% -$1.51M
PEP icon
5
PepsiCo
PEP
$188B
$11.1M 1.38%
80,122
-11,989
-13% -$1.63M
PWR icon
6
Quanta Services
PWR
$101B
$8.85M 1.1%
167,424
-12,243
-7% -$570K
KMB icon
7
Kimberly-Clark
KMB
$36B
$8.18M 1.01%
55,393
-14,183
-20% -$2.13M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.97M 0.99%
37,452
+2,398
+7% +$491K
MA icon
9
Mastercard
MA
$493B
$7.82M 0.97%
23,123
+14,838
+179% +$4.82M
LEN icon
10
Lennar Class A
LEN
$21.1B
$7.81M 0.97%
98,801
-2,503
-2% -$178K
AMT icon
11
American Tower
AMT
$79.3B
$7.59M 0.94%
31,383
+2,112
+7% +$535K
V icon
12
Visa
V
$677B
$7.52M 0.93%
37,619
-18,469
-33% -$3.69M
JPM icon
13
JPMorgan Chase
JPM
$963B
$7.5M 0.93%
77,854
-7,596
-9% -$746K
EA
14
DELISTED
Electronic Arts
EA
$7.38M 0.91%
56,589
-421
-0.7% -$57.4K
PYPL icon
15
PayPal
PYPL
$50.4B
$7.28M 0.9%
36,936
-808
-2% -$152K
ADBE icon
16
Adobe
ADBE
$105B
$7.25M 0.9%
14,780
-4,956
-25% -$2.31M
BABA icon
17
Alibaba
BABA
$307B
$7.21M 0.89%
24,507
-14,517
-37% -$3.82M
DVA icon
18
DaVita
DVA
$11.5B
$7.09M 0.88%
82,813
+744
+0.9% +$63.6K
PG icon
19
Procter & Gamble
PG
$337B
$7.06M 0.87%
50,810
-3,531
-6% -$469K
TGT icon
20
Target
TGT
$69.2B
$6.41M 0.79%
40,691
+2,601
+7% +$357K
BBY icon
21
Best Buy
BBY
$17.7B
$6.38M 0.79%
+57,325
New +$5.86M
FITB
22
Fifth Third Bancorp
FITB
$52.3B
$6.17M 0.76%
289,467
+8,003
+3% +$161K
QCOM icon
23
Qualcomm
QCOM
$171B
$6.11M 0.76%
51,953
-5,614
-10% -$600K
MELI icon
24
Mercado Libre
MELI
$98.1B
$6M 0.74%
5,541
-584
-10% -$634K
LRCX icon
25
Lam Research
LRCX
$390B
$5.99M 0.74%
180,570
-27,140
-13% -$935K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Knights of Columbus Asset Advisors held 344 positions worth $807M, down 0.99% from $815M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Knights of Columbus Asset Advisors withdrew a net $66.7M in Q3 2020, closing 36 positions and reducing 139 holdings. Its most notable exit was Atlassian, an estimated $3.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Knights of Columbus Asset Advisors opened a new position in Best Buy worth $6.38M.

  • Knights of Columbus Asset Advisors's largest Q3 2020 buy was Best Buy: 57,325 shares worth $6.38M.
  • Knights of Columbus Asset Advisors added most to Mastercard in Q3 2020, an estimated $4.82M increase.
  • Knights of Columbus Asset Advisors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $7.25M.
  • Knights of Columbus Asset Advisors fully exited Atlassian in Q3 2020, selling an estimated $3.66M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 19% of its $807M portfolio in Q3 2020.
  • Knights of Columbus Asset Advisors opened 24 new positions and closed 36 in Q3 2020.
  • Knights of Columbus Asset Advisors's portfolio value fell 0.99% quarter-over-quarter to $807M.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.