KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.28%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
93
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.38M |
| 2 |
PG&E
PCG
|
$4.11M |
| 3 |
Wells Fargo
WFC
|
$3.67M |
| 4 |
Microsoft
MSFT
|
$3.66M |
| 5 |
Morgan Stanley
MS
|
$3.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.99% |
| 2 | Industrials | 11.83% |
| 3 | Healthcare | 10.86% |
| 4 | Technology | 10.56% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kohl's
KSS
$1.79B
| $734K | 0.52% |
+18,450
| New | +$734K |
|
77
Quest Diagnostics
DGX
$20.1B
| $717K | 0.51% |
+7,300
| New | +$717K |
|
78
Entergy
ETR
$39B
| $653K | 0.46% |
+8,600
| New | +$653K |
|
79
General Motors
GM
$55.6B
| $624K | 0.44% |
+17,650
| New | +$624K |
|
80
Intel
INTC
$106B
| $616K | 0.44% |
+17,081
| New | +$616K |
|
81
FirstEnergy
FE
$25.1B
| $614K | 0.43% |
+19,297
| New | +$614K |
|
82
NXP Semiconductors
NXPI
$57.8B
| $612K | 0.43% |
+5,917
| New | +$612K |
|
83
CVS Health
CVS
$93.9B
| $605K | 0.43% |
+7,701
| New | +$605K |
|
84
Boston Scientific
BSX
$158B
| $592K | 0.42% |
+23,800
| New | +$592K |
|
85
Coty
COTY
$3.71B
| $587K | 0.41% |
+32,400
| New | +$587K |
|
86
Altria Group
MO
$113B
| $554K | 0.39% |
+7,750
| New | +$554K |
|
87
AES
AES
$9.48B
| $424K | 0.3% |
+37,950
| New | +$424K |
|
88
Adient
ADNT
$1.98B
| $417K | 0.29% |
+5,737
| New | +$417K |
|
89
Amgen
AMGN
$154B
| $394K | 0.28% |
+2,400
| New | +$394K |
|
90
Chubb
CB
$110B
| $313K | 0.22% |
+2,300
| New | +$313K |
|
91
NextEra Energy, Inc.
NEE
$149B
| $218K | 0.15% |
+1,700
| New | +$218K |
|
92
AbbVie
ABBV
$374B
| – | – |
0
| – | – |
|
93
Trane Technologies
TT
$91.2B
| – | – |
0
| – | – |
|