KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.32%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-6.1%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
94
New
6
Increased
17
Reduced
64
Closed
5
Top Buys
| 1 |
Evergy
EVRG
|
$2.39M |
| 2 |
Franklin Resources
BEN
|
$1.39M |
| 3 |
DTE Energy
DTE
|
$1.17M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$843K |
| 5 |
Eversource Energy
ES
|
$826K |
Top Sells
| 1 |
WR
Westar Energy Inc
WR
|
$2.37M |
| 2 |
Gilead Sciences
GILD
|
$2.18M |
| 3 |
JPMorgan Chase
JPM
|
$1.87M |
| 4 |
Microsoft
MSFT
|
$1.74M |
| 5 |
XL
XL Group Ltd.
XL
|
$1.21M |
Sector Composition
| 1 | Financials | 24.27% |
| 2 | Energy | 11.39% |
| 3 | Industrials | 11.04% |
| 4 | Technology | 10.31% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$69.9B
| $2.89M | 1.4% |
86,378
+5,150
| +6% | +$172K |
|
27
Kimberly-Clark
KMB
$42.8B
| $2.83M | 1.37% |
26,850
+5,200
| +24% | +$548K |
|
28
Hologic
HOLX
$14.9B
| $2.75M | 1.34% |
69,250
-4,200
| -6% | -$167K |
|
29
Occidental Petroleum
OXY
$46.9B
| $2.74M | 1.33% |
32,788
-4,900
| -13% | -$410K |
|
30
MetLife
MET
$54.1B
| $2.71M | 1.32% |
62,150
-50
| -0.1% | -$2.18K |
|
31
American International
AIG
$45.1B
| $2.68M | 1.3% |
50,596
+5,200
| +11% | +$276K |
|
32
Southwest Airlines
LUV
$17.3B
| $2.65M | 1.28% |
52,031
+1,050
| +2% | +$53.4K |
|
33
International Paper
IP
$26.2B
| $2.59M | 1.26% |
49,700
+2,050
| +4% | +$107K |
|
34
Marsh & McLennan
MMC
$101B
| $2.53M | 1.23% |
30,850
-1,200
| -4% | -$98.4K |
|
|
HES
35
DELISTED
Hess
HES
| $2.52M | 1.22% |
37,700
-10,750
| -22% | -$719K |
|
36
PG&E
PCG
$33.6B
| $2.42M | 1.18% |
56,953
-4,800
| -8% | -$204K |
|
37
Magna International
MGA
$12.9B
| $2.42M | 1.17% |
41,600
-3,750
| -8% | -$218K |
|
|
38
Evergy
EVRG
$16.4B
| $2.39M | 1.16% |
+42,500
| New | +$2.39M |
|
39
L3Harris
LHX
$51.9B
| $2.39M | 1.16% |
16,500
+300
| +2% | +$43.4K |
|
40
Texas Instruments
TXN
$184B
| $2.38M | 1.16% |
21,584
-900
| -4% | -$99.2K |
|
41
Bunge Global
BG
$16.8B
| $2.27M | 1.1% |
32,551
-4,750
| -13% | -$331K |
|
42
Comcast
CMCSA
$125B
| $2.19M | 1.06% |
66,880
-250
| -0.4% | -$8.2K |
|
43
Loews
L
$20.1B
| $2.19M | 1.06% |
45,358
-5,200
| -10% | -$251K |
|
44
Abbott
ABT
$231B
| $2.15M | 1.04% |
35,209
-6,900
| -16% | -$421K |
|
45
CF Industries
CF
$14B
| $2M | 0.97% |
45,050
-5,800
| -11% | -$257K |
|
46
Weyerhaeuser
WY
$18.7B
| $1.97M | 0.96% |
54,150
-6,550
| -11% | -$239K |
|
47
United Parcel Service
UPS
$74.1B
| $1.97M | 0.95% |
18,512
-1,600
| -8% | -$170K |
|
48
Exelon
EXC
$44.1B
| $1.79M | 0.87% |
42,000
-9,000
| -18% | -$383K |
|
|
NEE.PRR
49
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $1.78M | 0.87% |
31,333
-2,600
| -8% | -$148K |
|
50
Canadian Natural Resources
CNQ
$65.9B
| $1.65M | 0.8% |
45,618
-932
| -2% | -$33.6K |
|