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 | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$44.1B
| $1.78M | 0.72% |
40,850
-1,150
| -3% | -$50.2K |
|
|
NEE.PRR
52
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $1.78M | 0.72% |
31,333
| – | – |
|
53
Carnival Corp
CCL
$43.2B
| $1.71M | 0.69% |
26,800
+1,550
| +6% | +$98.8K |
|
54
Canadian Natural Resources
CNQ
$65.9B
| $1.65M | 0.66% |
50,568
+4,950
| +11% | +$162K |
|
55
Illinois Tool Works
ITW
$77.1B
| $1.64M | 0.66% |
11,650
+1,950
| +20% | +$275K |
|
56
Applied Materials
AMAT
$128B
| $1.63M | 0.66% |
42,234
+16,334
| +63% | +$631K |
|
57
Franklin Resources
BEN
$13.3B
| $1.59M | 0.64% |
52,400
+9,150
| +21% | +$278K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $1.57M | 0.63% |
7,613
+1,000
| +15% | +$207K |
|
59
Boston Scientific
BSX
$156B
| $1.56M | 0.63% |
40,600
| – | – |
|
60
RTX Corp
RTX
$212B
| $1.55M | 0.62% |
11,100
-350
| -3% | -$48.9K |
|
61
TE Connectivity
TEL
$61B
| $1.53M | 0.62% |
17,451
+1,100
| +7% | +$96.7K |
|
62
DTE Energy
DTE
$28.4B
| $1.47M | 0.59% |
13,500
+2,200
| +19% | +$240K |
|
63
Mondelez International
MDLZ
$79.5B
| $1.45M | 0.58% |
33,800
| – | – |
|
|
NLSN
64
DELISTED
Nielsen Holdings plc
NLSN
| $1.43M | 0.58% |
51,840
+24,600
| +90% | +$680K |
|
65
SL Green Realty
SLG
$4.04B
| $1.36M | 0.55% |
13,900
+250
| +2% | +$24.4K |
|
|
SRE.PRA
66
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $1.24M | 0.5% |
12,346
| – | – |
|
67
Brighthouse Financial
BHF
$2.7B
| $1.2M | 0.48% |
27,152
+950
| +4% | +$42K |
|
68
Las Vegas Sands
LVS
$39.6B
| $1.17M | 0.47% |
19,676
+1,550
| +9% | +$91.9K |
|
69
Eversource Energy
ES
$23.8B
| $1.09M | 0.44% |
17,800
+3,700
| +26% | +$227K |
|
70
Canadian Pacific Kansas City
CP
$69.9B
| $1.09M | 0.44% |
5,144
-1,300
| -20% | -$275K |
|
71
News Corp Class A
NWSA
$16.6B
| $1.08M | 0.43% |
81,800
| – | – |
|
72
Amgen
AMGN
$155B
| $1.08M | 0.43% |
5,200
+1,000
| +24% | +$207K |
|
|
73
F5
FFIV
$18B
| $1.06M | 0.43% |
+5,330
| New | +$1.06M |
|
74
EQT Corp
EQT
$32.4B
| $1.05M | 0.42% |
23,831
+3,100
| +15% | +$137K |
|
75
APA Corp
APA
$8.31B
| $1.05M | 0.42% |
21,987
-1,050
| -5% | -$50K |
|