KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
-19.84%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(-30%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
443
New
52
Increased
83
Reduced
189
Closed
82
Top Buys
| 1 |
PepsiCo
PEP
|
$8.36M |
| 2 |
DaVita
DVA
|
$6.13M |
| 3 |
Electronic Arts
EA
|
$5.71M |
| 4 |
Target
TGT
|
$5.4M |
| 5 |
Adobe
ADBE
|
$4.17M |
Top Sells
| 1 |
Apple
AAPL
|
$8.45M |
| 2 |
Chevron
CVX
|
$6.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.71M |
| 4 |
Microsoft
MSFT
|
$4.72M |
| 5 |
WD-40
WDFC
|
$4.6M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.98% |
| 4 | Consumer Staples | 9.57% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $3.87M | 0.49% |
41,412
+3,650
| +10% | +$341K |
|
52
ConocoPhillips
COP
$124B
| $3.86M | 0.49% |
125,296
+24,892
| +25% | +$767K |
|
53
TC Energy
TRP
$54.1B
| $3.83M | 0.48% |
86,375
-2,050
| -2% | -$90.8K |
|
54
Centene
CNC
$14.3B
| $3.78M | 0.48% |
63,645
-1,743
| -3% | -$104K |
|
|
HRC
55
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.77M | 0.48% |
37,460
| – | – |
|
56
American Tower
AMT
$95.5B
| $3.77M | 0.48% |
+17,291
| New | +$3.77M |
|
57
Icon
ICLR
$13.8B
| $3.76M | 0.48% |
27,680
-10,262
| -27% | -$1.4M |
|
58
Flowers Foods
FLO
$3.18B
| $3.66M | 0.46% |
178,323
+43,688
| +32% | +$896K |
|
59
Accenture
ACN
$162B
| $3.66M | 0.46% |
+22,399
| New | +$3.66M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $3.62M | 0.46% |
15,057
+300
| +2% | +$72.2K |
|
61
Quest Diagnostics
DGX
$20.3B
| $3.61M | 0.46% |
44,951
+6,843
| +18% | +$550K |
|
62
Equinix
EQIX
$76.9B
| $3.6M | 0.46% |
5,769
+26
| +0.5% | +$16.2K |
|
63
Tyson Foods
TSN
$20.2B
| $3.59M | 0.45% |
62,050
-2,200
| -3% | -$127K |
|
64
American International
AIG
$45.1B
| $3.4M | 0.43% |
140,355
+23,350
| +20% | +$566K |
|
|
QTS
65
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.37M | 0.43% |
58,043
+6,027
| +12% | +$350K |
|
66
Alexandria Real Estate Equities
ARE
$14.1B
| $3.33M | 0.42% |
24,317
+20,945
| +621% | +$2.87M |
|
67
Exelon
EXC
$44.1B
| $3.21M | 0.41% |
87,149
-5,603
| -6% | -$206K |
|
68
Fortis
FTS
$25B
| $3.13M | 0.4% |
81,166
-236
| -0.3% | -$9.1K |
|
69
First Industrial Realty Trust
FR
$6.97B
| $2.99M | 0.38% |
90,086
-16,690
| -16% | -$555K |
|
70
Encompass Health
EHC
$12.3B
| $2.98M | 0.38% |
46,569
-16,058
| -26% | -$1.03M |
|
71
Colgate-Palmolive
CL
$67.9B
| $2.97M | 0.38% |
44,757
+28,661
| +178% | +$1.9M |
|
72
Helen of Troy
HELE
$564M
| $2.95M | 0.37% |
20,510
-3,793
| -16% | -$546K |
|
73
Deckers Outdoor
DECK
$17.7B
| $2.93M | 0.37% |
21,846
+11,790
| +117% | +$1.58M |
|
74
General Motors
GM
$55.8B
| $2.9M | 0.37% |
139,649
-4,253
| -3% | -$88.4K |
|
75
FMC
FMC
$4.88B
| $2.85M | 0.36% |
+34,936
| New | +$2.85M |
|