KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
-2.03%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+42%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
31.26%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
92
New
5
Increased
79
Reduced
3
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.02M |
| 2 |
Microsoft
MSFT
|
$2.74M |
| 3 |
Chubb
CB
|
$2.14M |
| 4 |
Wells Fargo
WFC
|
$2.12M |
| 5 |
Exxon Mobil
XOM
|
$1.76M |
Top Sells
| 1 |
Apple
AAPL
|
$1.02M |
| 2 |
American Express
AXP
|
$884K |
| 3 |
Gen Digital
GEN
|
$825K |
| 4 |
Ameriprise Financial
AMP
|
$810K |
| 5 |
XL
XL Group Ltd.
XL
|
$611K |
Sector Composition
| 1 | Financials | 25.75% |
| 2 | Healthcare | 11.47% |
| 3 | Technology | 11.17% |
| 4 | Industrials | 11.07% |
| 5 | Energy | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CF Industries
CF
$14B
| $1.92M | 0.87% |
50,850
+15,050
| +42% | +$568K |
|
52
Agilent Technologies
A
$35.7B
| $1.84M | 0.84% |
27,447
+8,800
| +47% | +$589K |
|
53
Illinois Tool Works
ITW
$77.1B
| $1.81M | 0.82% |
11,550
+900
| +8% | +$141K |
|
54
Applied Materials
AMAT
$128B
| $1.69M | 0.77% |
30,300
+9,600
| +46% | +$534K |
|
55
RTX Corp
RTX
$212B
| $1.57M | 0.71% |
12,450
-850
| -6% | -$107K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $1.56M | 0.71% |
7,213
+2,150
| +42% | +$464K |
|
57
Mondelez International
MDLZ
$79.5B
| $1.53M | 0.7% |
36,600
+15,800
| +76% | +$659K |
|
58
Vulcan Materials
VMC
$38.5B
| $1.47M | 0.67% |
12,850
+4,000
| +45% | +$457K |
|
59
Canadian Natural Resources
CNQ
$65.9B
| $1.46M | 0.67% |
46,550
+16,400
| +54% | +$515K |
|
60
News Corp Class A
NWSA
$16.6B
| $1.45M | 0.66% |
91,650
+27,000
| +42% | +$427K |
|
61
Northrop Grumman
NOC
$84.5B
| $1.44M | 0.66% |
4,125
+1,700
| +70% | +$593K |
|
62
Canadian Pacific Kansas City
CP
$69.9B
| $1.43M | 0.65% |
8,094
+2,600
| +47% | +$458K |
|
63
Carnival Corp
CCL
$43.2B
| $1.4M | 0.64% |
21,300
+6,850
| +47% | +$449K |
|
64
Kohl's
KSS
$1.69B
| $1.38M | 0.63% |
21,050
+4,700
| +29% | +$308K |
|
|
SRE.PRA
65
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $1.36M | 0.62% |
+13,346
| New | +$1.36M |
|
66
Las Vegas Sands
LVS
$39.6B
| $1.36M | 0.62% |
18,848
+5,348
| +40% | +$384K |
|
67
Brighthouse Financial
BHF
$2.7B
| $1.33M | 0.6% |
25,795
+10,050
| +64% | +$517K |
|
|
XL
68
DELISTED
XL Group Ltd.
XL
| $1.21M | 0.55% |
21,964
-11,050
| -33% | -$611K |
|
69
Boston Scientific
BSX
$156B
| $1.2M | 0.55% |
44,000
+7,900
| +22% | +$216K |
|
70
Pentair
PNR
$17.6B
| $1.08M | 0.49% |
15,800
+9,500
| +151% | +$647K |
|
71
EQT Corp
EQT
$32.4B
| $1.07M | 0.49% |
22,431
+8,550
| +62% | +$406K |
|
|
SRCL
72
DELISTED
Stericycle Inc
SRCL
| $1M | 0.46% |
17,116
+3,550
| +26% | +$208K |
|
73
APA Corp
APA
$8.31B
| $948K | 0.43% |
24,637
+5,650
| +30% | +$217K |
|
74
Mattel
MAT
$5.9B
| $903K | 0.41% |
68,705
+19,500
| +40% | +$256K |
|
75
Amgen
AMGN
$155B
| $784K | 0.36% |
4,600
+2,200
| +92% | +$375K |
|