KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
-12.59%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-12%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
145
New
8
Increased
77
Reduced
41
Closed
10
Top Buys
| 1 |
Duke Energy
DUK
|
$1.58M |
| 2 |
Zimmer Biomet
ZBH
|
$1.46M |
| 3 |
Fortune Brands Innovations
FBIN
|
$1.17M |
| 4 |
PACCAR
PCAR
|
$949K |
| 5 |
Applied Materials
AMAT
|
$693K |
Top Sells
| 1 |
Exelon
EXC
|
$1.78M |
| 2 |
Amgen
AMGN
|
$1.08M |
| 3 |
APA Corp
APA
|
$1.05M |
| 4 |
Citigroup
C
|
$809K |
| 5 |
PepsiCo
PEP
|
$635K |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Technology | 14.25% |
| 3 | Industrials | 11.55% |
| 4 | Healthcare | 11.13% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Citigroup
C
$178B
| $1.6M | 0.73% |
30,800
-15,550
| -34% | -$809K |
|
|
52
Fortune Brands Innovations
FBIN
$7.02B
| $1.6M | 0.73% |
42,050
+30,750
| +272% | +$1.17M |
|
53
Franklin Resources
BEN
$13.3B
| $1.59M | 0.73% |
53,700
+1,300
| +2% | +$38.6K |
|
|
54
Duke Energy
DUK
$95.3B
| $1.58M | 0.72% |
+18,300
| New | +$1.58M |
|
|
55
Zimmer Biomet
ZBH
$21B
| $1.46M | 0.67% |
+14,050
| New | +$1.46M |
|
56
Boston Scientific
BSX
$156B
| $1.42M | 0.65% |
40,300
-300
| -0.7% | -$10.6K |
|
57
TE Connectivity
TEL
$61B
| $1.38M | 0.63% |
18,251
+800
| +5% | +$60.5K |
|
58
Mondelez International
MDLZ
$79.5B
| $1.36M | 0.62% |
33,900
+100
| +0.3% | +$4K |
|
59
Carnival Corp
CCL
$43.2B
| $1.34M | 0.61% |
27,150
+350
| +1% | +$17.2K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $1.32M | 0.6% |
8,613
+1,000
| +13% | +$153K |
|
61
Eversource Energy
ES
$23.8B
| $1.3M | 0.6% |
20,000
+2,200
| +12% | +$143K |
|
|
NLSN
62
DELISTED
Nielsen Holdings plc
NLSN
| $1.29M | 0.59% |
55,090
+3,250
| +6% | +$75.8K |
|
63
Canadian Natural Resources
CNQ
$65.9B
| $1.28M | 0.58% |
52,868
+2,300
| +5% | +$55.6K |
|
64
SL Green Realty
SLG
$4.04B
| $1.24M | 0.57% |
15,650
+1,750
| +13% | +$138K |
|
|
HES
65
DELISTED
Hess
HES
| $1.24M | 0.57% |
30,550
-1,500
| -5% | -$60.7K |
|
66
PG&E
PCG
$33.6B
| $1.21M | 0.55% |
51,003
+4,600
| +10% | +$109K |
|
|
SRE.PRA
67
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $1.19M | 0.54% |
12,346
| – | – |
|
68
Las Vegas Sands
LVS
$39.6B
| $1.14M | 0.52% |
21,926
+2,250
| +11% | +$117K |
|
69
DTE Energy
DTE
$28.4B
| $1.06M | 0.48% |
9,600
-3,900
| -29% | -$430K |
|
70
RTX Corp
RTX
$212B
| $958K | 0.44% |
9,000
-2,100
| -19% | -$224K |
|
71
Sempra
SRE
$53.9B
| $957K | 0.44% |
8,850
+3,250
| +58% | +$351K |
|
|
72
PACCAR
PCAR
$52.5B
| $949K | 0.43% |
+16,600
| New | +$949K |
|
73
Omnicom Group
OMC
$15.2B
| $946K | 0.43% |
12,918
+1,764
| +16% | +$129K |
|
74
News Corp Class A
NWSA
$16.6B
| $932K | 0.43% |
82,100
+300
| +0.4% | +$3.41K |
|
75
F5
FFIV
$18B
| $920K | 0.42% |
5,676
+346
| +6% | +$56.1K |
|