KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
-2.96%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$65.6M
(-5.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
334
New
19
Increased
210
Reduced
66
Closed
21
Top Buys
| 1 |
Amgen
AMGN
|
$10.4M |
| 2 |
Visa
V
|
$10.3M |
| 3 |
State Street
STT
|
$6.33M |
| 4 |
Dell
DELL
|
$5.73M |
| 5 |
Wells Fargo
WFC
|
$5.16M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$10.2M |
| 2 |
Accenture
ACN
|
$7.53M |
| 3 |
Mastercard
MA
|
$6.95M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$5.69M |
| 5 |
SBNY
Signature Bank
SBNY
|
$5.38M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $8.56M | 0.73% |
97,886
+1,816
| +2% | +$159K |
|
27
Canadian Natural Resources
CNQ
$65.2B
| $8.33M | 0.71% |
274,310
-99,045
| -27% | -$3.01M |
|
28
Procter & Gamble
PG
$373B
| $8.28M | 0.71% |
54,163
+1,181
| +2% | +$180K |
|
29
Hartford Financial Services
HIG
$37.9B
| $7.89M | 0.67% |
109,887
+2,189
| +2% | +$157K |
|
30
American Express
AXP
$230B
| $7.71M | 0.66% |
41,247
-1,363
| -3% | -$255K |
|
31
The Mosaic Company
MOS
$10.4B
| $7.69M | 0.66% |
115,596
-6,392
| -5% | -$425K |
|
32
CSX Corp
CSX
$60.9B
| $7.38M | 0.63% |
197,172
+3,928
| +2% | +$147K |
|
33
Lamar Advertising Co
LAMR
$13B
| $7.38M | 0.63% |
63,518
+1,263
| +2% | +$147K |
|
34
Prudential Financial
PRU
$38.3B
| $7.37M | 0.63% |
62,339
+1,133
| +2% | +$134K |
|
35
Qualcomm
QCOM
$172B
| $7.31M | 0.62% |
47,842
-11,752
| -20% | -$1.8M |
|
36
Extra Space Storage
EXR
$30.5B
| $7.25M | 0.62% |
35,277
+751
| +2% | +$154K |
|
37
Exelon
EXC
$43.8B
| $7.23M | 0.62% |
153,232
-57,567
| -27% | -$2.72M |
|
38
BJs Wholesale Club
BJ
$12.7B
| $7.12M | 0.61% |
105,290
-41,414
| -28% | -$2.8M |
|
|
CTLT
39
DELISTED
CATALENT, INC.
CTLT
| $7.12M | 0.61% |
64,182
+856
| +1% | +$94.9K |
|
40
Caterpillar
CAT
$197B
| $7.11M | 0.61% |
31,896
+83
| +0.3% | +$18.5K |
|
41
Allstate
ALL
$54.9B
| $7.09M | 0.6% |
51,153
+1,017
| +2% | +$141K |
|
42
Adobe
ADBE
$146B
| $7.07M | 0.6% |
15,513
+77
| +0.5% | +$35.1K |
|
43
Quest Diagnostics
DGX
$20.1B
| $7.06M | 0.6% |
51,575
+1,091
| +2% | +$149K |
|
44
ServiceNow
NOW
$186B
| $6.88M | 0.59% |
12,349
-300
| -2% | -$167K |
|
45
Citigroup
C
$179B
| $6.8M | 0.58% |
127,422
+2,552
| +2% | +$136K |
|
46
Ulta Beauty
ULTA
$23.7B
| $6.77M | 0.58% |
16,998
+326
| +2% | +$130K |
|
47
General Mills
GIS
$26.5B
| $6.74M | 0.58% |
99,477
+1,987
| +2% | +$135K |
|
48
Citizens Financial Group
CFG
$22.7B
| $6.69M | 0.57% |
147,651
-1,186
| -0.8% | -$53.8K |
|
49
National Storage Affiliates Trust
NSA
$2.51B
| $6.64M | 0.57% |
105,833
+840
| +0.8% | +$52.7K |
|
|
PDCE
50
DELISTED
PDC Energy, Inc.
PDCE
| $6.62M | 0.56% |
91,031
-19,595
| -18% | -$1.42M |
|