KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.11%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+21%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
139
New
50
Increased
46
Reduced
28
Closed
1
Top Buys
| 1 |
F5
FFIV
|
$1.06M |
| 2 |
Northrop Grumman
NOC
|
$1.05M |
| 3 |
NetApp
NTAP
|
$1.03M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.03M |
| 5 |
Zoetis
ZTS
|
$1.03M |
Top Sells
| 1 |
PepsiCo
PEP
|
$546K |
| 2 |
PG&E
PCG
|
$485K |
| 3 |
HES
Hess
HES
|
$404K |
| 4 |
Citigroup
C
|
$362K |
| 5 |
CF Industries
CF
|
$359K |
Sector Composition
| 1 | Financials | 22.29% |
| 2 | Technology | 14.18% |
| 3 | Industrials | 11.47% |
| 4 | Healthcare | 10.88% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fifth Third Bancorp
FITB
$30.3B
| $3.18M | 1.28% |
114,050
-7,100
| -6% | -$198K |
|
27
Johnson Controls International
JCI
$69.9B
| $3.08M | 1.24% |
88,028
+1,650
| +2% | +$57.8K |
|
28
MetLife
MET
$54.1B
| $2.9M | 1.17% |
62,150
| – | – |
|
29
Bank of New York Mellon
BK
$74.5B
| $2.88M | 1.16% |
56,450
-1,750
| -3% | -$89.2K |
|
30
International Paper
IP
$26.2B
| $2.85M | 1.15% |
57,950
+8,250
| +17% | +$405K |
|
31
Hologic
HOLX
$14.9B
| $2.83M | 1.14% |
69,100
-150
| -0.2% | -$6.15K |
|
32
L3Harris
LHX
$51.9B
| $2.79M | 1.12% |
16,500
| – | – |
|
33
American International
AIG
$45.1B
| $2.78M | 1.12% |
52,196
+1,600
| +3% | +$85.2K |
|
34
Occidental Petroleum
OXY
$46.9B
| $2.65M | 1.07% |
32,238
-550
| -2% | -$45.2K |
|
35
Abbott
ABT
$231B
| $2.58M | 1.04% |
35,209
| – | – |
|
36
Marsh & McLennan
MMC
$101B
| $2.49M | 1% |
30,100
-750
| -2% | -$62K |
|
37
United Parcel Service
UPS
$74.1B
| $2.44M | 0.98% |
20,912
+2,400
| +13% | +$280K |
|
38
Comcast
CMCSA
$125B
| $2.39M | 0.96% |
67,480
+600
| +0.9% | +$21.2K |
|
39
Loews
L
$20.1B
| $2.31M | 0.93% |
45,908
+550
| +1% | +$27.6K |
|
40
Bunge Global
BG
$16.8B
| $2.3M | 0.93% |
33,501
+950
| +3% | +$65.3K |
|
|
HES
41
DELISTED
Hess
HES
| $2.29M | 0.92% |
32,050
-5,650
| -15% | -$404K |
|
42
Evergy
EVRG
$16.4B
| $2.26M | 0.91% |
41,200
-1,300
| -3% | -$71.4K |
|
|
43
Northrop Grumman
NOC
$84.5B
| $2.26M | 0.91% |
7,125
+3,300
| +86% | +$1.05M |
|
|
44
PG&E
PCG
$33.6B
| $2.14M | 0.86% |
46,403
-10,550
| -19% | -$485K |
|
45
Texas Instruments
TXN
$184B
| $2.12M | 0.85% |
19,784
-1,800
| -8% | -$193K |
|
|
46
CF Industries
CF
$14B
| $2.09M | 0.84% |
38,450
-6,600
| -15% | -$359K |
|
47
Magna International
MGA
$12.9B
| $2.03M | 0.82% |
38,650
-2,950
| -7% | -$155K |
|
48
Kohl's
KSS
$1.69B
| $1.96M | 0.79% |
26,221
+10,371
| +65% | +$773K |
|
49
Weyerhaeuser
WY
$18.7B
| $1.85M | 0.74% |
57,200
+3,050
| +6% | +$98.4K |
|
50
Agilent Technologies
A
$35.7B
| $1.8M | 0.73% |
25,547
+200
| +0.8% | +$14.1K |
|