KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+12.51%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+13%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
147
New
12
Increased
65
Reduced
52
Closed
14
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.08M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.02M |
| 3 |
Conagra Brands
CAG
|
$1.54M |
| 4 |
Fox Class B
FOX
|
$1.23M |
| 5 |
American International
AIG
|
$863K |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.45M |
| 2 |
Canadian Natural Resources
CNQ
|
$1.28M |
| 3 |
Oracle
ORCL
|
$796K |
| 4 |
Brighthouse Financial
BHF
|
$764K |
| 5 |
Canadian Pacific Kansas City
CP
|
$700K |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Technology | 14.91% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 10.9% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CF Industries
CF
$14B
| $1.87M | 0.75% |
45,780
+4,897
| +12% | +$200K |
|
52
Bunge Global
BG
$16.8B
| $1.86M | 0.75% |
35,091
+1,490
| +4% | +$79.1K |
|
53
PACCAR
PCAR
$52.5B
| $1.86M | 0.75% |
27,292
+10,692
| +64% | +$729K |
|
|
HES
54
DELISTED
Hess
HES
| $1.84M | 0.74% |
30,500
-50
| -0.2% | -$3.01K |
|
55
Kohl's
KSS
$1.69B
| $1.82M | 0.73% |
26,399
-1,218
| -4% | -$83.8K |
|
56
Franklin Resources
BEN
$13.3B
| $1.79M | 0.72% |
54,010
+310
| +0.6% | +$10.3K |
|
57
Duke Energy
DUK
$95.3B
| $1.75M | 0.71% |
19,460
+1,160
| +6% | +$104K |
|
58
Mondelez International
MDLZ
$79.5B
| $1.69M | 0.68% |
33,840
-60
| -0.2% | -$3K |
|
59
Magna International
MGA
$12.9B
| $1.63M | 0.66% |
33,390
-6,160
| -16% | -$300K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $1.62M | 0.65% |
8,903
+290
| +3% | +$52.8K |
|
61
Boston Scientific
BSX
$156B
| $1.54M | 0.62% |
40,230
-70
| -0.2% | -$2.69K |
|
|
62
Conagra Brands
CAG
$9.16B
| $1.54M | 0.62% |
+55,400
| New | +$1.54M |
|
63
TE Connectivity
TEL
$61B
| $1.53M | 0.62% |
18,971
+720
| +4% | +$58.1K |
|
64
Las Vegas Sands
LVS
$39.6B
| $1.46M | 0.59% |
23,986
+2,060
| +9% | +$126K |
|
65
Eversource Energy
ES
$23.8B
| $1.42M | 0.57% |
19,970
-30
| -0.2% | -$2.13K |
|
66
Carnival Corp
CCL
$43.2B
| $1.42M | 0.57% |
27,900
+750
| +3% | +$38K |
|
67
SL Green Realty
SLG
$4.04B
| $1.41M | 0.57% |
15,620
-30
| -0.2% | -$2.7K |
|
68
Sempra
SRE
$53.9B
| $1.38M | 0.56% |
10,950
+2,100
| +24% | +$264K |
|
|
SRCL
69
DELISTED
Stericycle Inc
SRCL
| $1.36M | 0.55% |
24,986
+4,970
| +25% | +$271K |
|
|
SRE.PRA
70
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $1.33M | 0.54% |
12,346
| – | – |
|
|
NLSN
71
DELISTED
Nielsen Holdings plc
NLSN
| $1.31M | 0.53% |
55,300
+210
| +0.4% | +$4.97K |
|
|
72
Fox Class B
FOX
$24.3B
| $1.23M | 0.49% |
+34,166
| New | +$1.23M |
|
73
DTE Energy
DTE
$28.4B
| $1.2M | 0.48% |
9,580
-20
| -0.2% | -$2.5K |
|
74
AT&T
T
$209B
| $1.12M | 0.45% |
35,560
+13,360
| +60% | +$419K |
|
75
News Corp Class A
NWSA
$16.6B
| $1.09M | 0.44% |
87,210
+5,110
| +6% | +$63.6K |
|