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 | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$35.7B
| $1.57M | 0.76% |
25,347
-2,100
| -8% | -$130K |
|
52
TE Connectivity
TEL
$61B
| $1.47M | 0.71% |
16,351
-6,000
| -27% | -$541K |
|
53
Carnival Corp
CCL
$43.2B
| $1.45M | 0.7% |
25,250
+3,950
| +19% | +$226K |
|
54
RTX Corp
RTX
$212B
| $1.43M | 0.7% |
11,450
-1,000
| -8% | -$125K |
|
|
55
Franklin Resources
BEN
$13.3B
| $1.39M | 0.67% |
+43,250
| New | +$1.39M |
|
56
Mondelez International
MDLZ
$79.5B
| $1.39M | 0.67% |
33,800
-2,800
| -8% | -$115K |
|
57
Las Vegas Sands
LVS
$39.6B
| $1.38M | 0.67% |
18,126
-722
| -4% | -$55.1K |
|
58
SL Green Realty
SLG
$4.04B
| $1.37M | 0.67% |
13,650
+6,200
| +83% | +$623K |
|
59
Illinois Tool Works
ITW
$77.1B
| $1.34M | 0.65% |
9,700
-1,850
| -16% | -$256K |
|
60
Boston Scientific
BSX
$156B
| $1.33M | 0.64% |
40,600
-3,400
| -8% | -$111K |
|
|
SRE.PRA
61
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $1.29M | 0.62% |
12,346
-1,000
| -7% | -$104K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $1.28M | 0.62% |
6,613
-600
| -8% | -$116K |
|
63
News Corp Class A
NWSA
$16.6B
| $1.27M | 0.62% |
81,800
-9,850
| -11% | -$153K |
|
64
Vulcan Materials
VMC
$38.5B
| $1.23M | 0.6% |
9,550
-3,300
| -26% | -$426K |
|
65
Applied Materials
AMAT
$128B
| $1.2M | 0.58% |
25,900
-4,400
| -15% | -$203K |
|
66
Canadian Pacific Kansas City
CP
$69.9B
| $1.18M | 0.57% |
6,444
-1,650
| -20% | -$302K |
|
67
Northrop Grumman
NOC
$84.5B
| $1.18M | 0.57% |
3,825
-300
| -7% | -$92.3K |
|
|
68
DTE Energy
DTE
$28.4B
| $1.17M | 0.57% |
+11,300
| New | +$1.17M |
|
69
Kohl's
KSS
$1.69B
| $1.16M | 0.56% |
15,850
-5,200
| -25% | -$379K |
|
70
EQT Corp
EQT
$32.4B
| $1.14M | 0.56% |
20,731
-1,700
| -8% | -$93.8K |
|
71
APA Corp
APA
$8.31B
| $1.08M | 0.52% |
23,037
-1,600
| -6% | -$74.8K |
|
|
SRCL
72
DELISTED
Stericycle Inc
SRCL
| $1.05M | 0.51% |
16,116
-1,000
| -6% | -$65.3K |
|
73
Brighthouse Financial
BHF
$2.7B
| $1.05M | 0.51% |
26,202
+407
| +2% | +$16.3K |
|
|
SBNY
74
DELISTED
Signature Bank
SBNY
| $921K | 0.45% |
7,200
+1,750
| +32% | +$224K |
|
|
NLSN
75
DELISTED
Nielsen Holdings plc
NLSN
| $843K | 0.41% |
+27,240
| New | +$843K |
|