KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.28%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
93
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.38M |
| 2 |
PG&E
PCG
|
$4.11M |
| 3 |
Wells Fargo
WFC
|
$3.67M |
| 4 |
Microsoft
MSFT
|
$3.66M |
| 5 |
Morgan Stanley
MS
|
$3.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.99% |
| 2 | Industrials | 11.83% |
| 3 | Healthcare | 10.86% |
| 4 | Technology | 10.56% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$8.53B
| $1.24M | 0.87% |
+24,100
| New | +$1.24M |
|
52
Canadian Pacific Kansas City
CP
$70.1B
| $1.24M | 0.87% |
+8,425
| New | +$1.24M |
|
53
Carnival Corp
CCL
$42B
| $1.2M | 0.85% |
+20,400
| New | +$1.2M |
|
54
Canadian Natural Resources
CNQ
$66.5B
| $1.2M | 0.84% |
+36,600
| New | +$1.2M |
|
55
Cummins
CMI
$54.3B
| $1.13M | 0.8% |
+7,450
| New | +$1.13M |
|
|
NEE.PRR
56
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $1.1M | 0.78% |
+21,583
| New | +$1.1M |
|
57
International Paper
IP
$25.9B
| $1.06M | 0.75% |
+20,900
| New | +$1.06M |
|
58
Mattel
MAT
$5.8B
| $1.05M | 0.74% |
+41,050
| New | +$1.05M |
|
59
Las Vegas Sands
LVS
$39B
| $1.04M | 0.73% |
+18,200
| New | +$1.04M |
|
60
Agilent Technologies
A
$35.1B
| $1.03M | 0.73% |
+19,500
| New | +$1.03M |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $1.01M | 0.72% |
+6,650
| New | +$1.01M |
|
62
Texas Instruments
TXN
$180B
| $983K | 0.69% |
+12,200
| New | +$983K |
|
63
Vulcan Materials
VMC
$38.5B
| $952K | 0.67% |
+7,900
| New | +$952K |
|
64
Pentair
PNR
$17.4B
| $929K | 0.66% |
+14,800
| New | +$929K |
|
65
News Corp Class A
NWSA
$16.3B
| $917K | 0.65% |
+70,550
| New | +$917K |
|
|
VER
66
DELISTED
VEREIT, Inc.
VER
| $912K | 0.64% |
+107,399
| New | +$912K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $889K | 0.63% |
+10,700
| New | +$889K |
|
68
Invesco
IVZ
$9.61B
| $859K | 0.61% |
+28,050
| New | +$859K |
|
69
Cardinal Health
CAH
$35.8B
| $856K | 0.6% |
+10,500
| New | +$856K |
|
70
Weyerhaeuser
WY
$18B
| $844K | 0.6% |
+24,850
| New | +$844K |
|
71
CF Industries
CF
$14.1B
| $838K | 0.59% |
+28,550
| New | +$838K |
|
72
Northrop Grumman
NOC
$84.4B
| $838K | 0.59% |
+3,525
| New | +$838K |
|
73
EQT Corp
EQT
$32.7B
| $760K | 0.54% |
+12,431
| New | +$760K |
|
|
SRCL
74
DELISTED
Stericycle Inc
SRCL
| $743K | 0.52% |
+8,966
| New | +$743K |
|
75
Kraft Heinz
KHC
$30.8B
| $736K | 0.52% |
+8,100
| New | +$736K |
|