KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.4%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+3.6%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
152
New
12
Increased
55
Reduced
41
Closed
15
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.36M |
| 2 |
Edison International
EIX
|
$2.08M |
| 3 |
Oracle
ORCL
|
$1.01M |
| 4 |
Biogen
BIIB
|
$1.01M |
| 5 |
CenterPoint Energy
CNP
|
$1.01M |
Top Sells
| 1 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
$2.05M |
| 2 |
Microsoft
MSFT
|
$1.41M |
| 3 |
Duke Energy
DUK
|
$1.25M |
| 4 |
AT&T
T
|
$1.24M |
| 5 |
HES
Hess
HES
|
$1.12M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 14.57% |
| 3 | Industrials | 13.29% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bunge Global
BG
$16.4B
| $2.06M | 0.78% |
36,441
| – | – |
|
52
TE Connectivity
TEL
$60.1B
| $2.05M | 0.78% |
22,021
+2,650
| +14% | +$247K |
|
53
Conagra Brands
CAG
$9.04B
| $1.94M | 0.74% |
63,200
| – | – |
|
54
Illinois Tool Works
ITW
$76.4B
| $1.93M | 0.73% |
12,330
+250
| +2% | +$39.1K |
|
55
Mondelez International
MDLZ
$79.8B
| $1.87M | 0.71% |
33,840
| – | – |
|
56
Las Vegas Sands
LVS
$39B
| $1.78M | 0.68% |
30,810
+1,792
| +6% | +$103K |
|
57
Abbott
ABT
$228B
| $1.76M | 0.67% |
21,049
| – | – |
|
58
Agilent Technologies
A
$35.1B
| $1.75M | 0.66% |
22,807
-3,100
| -12% | -$238K |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.74M | 0.66% |
13,850
+600
| +5% | +$75.5K |
|
60
NXP Semiconductors
NXPI
$57.8B
| $1.73M | 0.66% |
15,874
-239
| -1% | -$26.1K |
|
61
Magna International
MGA
$12.8B
| $1.7M | 0.65% |
31,890
| – | – |
|
62
Boston Scientific
BSX
$158B
| $1.65M | 0.63% |
40,430
-5,300
| -12% | -$216K |
|
63
Carnival Corp
CCL
$42B
| $1.64M | 0.62% |
37,600
+4,200
| +13% | +$184K |
|
64
SL Green Realty
SLG
$3.99B
| $1.55M | 0.59% |
18,920
+2,000
| +12% | +$164K |
|
65
News Corp Class A
NWSA
$16.3B
| $1.52M | 0.58% |
108,860
+10,700
| +11% | +$149K |
|
|
SRE.PRA
66
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $1.46M | 0.56% |
12,346
| – | – |
|
67
Franklin Resources
BEN
$13.2B
| $1.25M | 0.48% |
43,447
-11,329
| -21% | -$327K |
|
68
3M
MMM
$82B
| $1.23M | 0.47% |
7,500
+1,400
| +23% | +$230K |
|
|
SRCL
69
DELISTED
Stericycle Inc
SRCL
| $1.23M | 0.47% |
24,186
-2,450
| -9% | -$125K |
|
|
NLSN
70
DELISTED
Nielsen Holdings plc
NLSN
| $1.18M | 0.45% |
55,300
| – | – |
|
71
Equitable Holdings
EQH
$15.7B
| $1.16M | 0.44% |
52,250
+6,650
| +15% | +$147K |
|
72
Cognizant
CTSH
$35.1B
| $1.05M | 0.4% |
17,350
| – | – |
|
73
KLA
KLAC
$112B
| $1.02M | 0.39% |
6,408
-1,984
| -24% | -$316K |
|
|
74
Oracle
ORCL
$630B
| $1.01M | 0.39% |
+18,433
| New | +$1.01M |
|
75
Synchrony
SYF
$28B
| $1.01M | 0.39% |
29,720
+1,905
| +7% | +$64.9K |
|