KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.32%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-6.1%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
94
New
6
Increased
17
Reduced
64
Closed
5
Top Buys
| 1 |
Evergy
EVRG
|
$2.39M |
| 2 |
Franklin Resources
BEN
|
$1.39M |
| 3 |
DTE Energy
DTE
|
$1.17M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$843K |
| 5 |
Eversource Energy
ES
|
$826K |
Top Sells
| 1 |
WR
Westar Energy Inc
WR
|
$2.37M |
| 2 |
Gilead Sciences
GILD
|
$2.18M |
| 3 |
JPMorgan Chase
JPM
|
$1.87M |
| 4 |
Microsoft
MSFT
|
$1.74M |
| 5 |
XL
XL Group Ltd.
XL
|
$1.21M |
Sector Composition
| 1 | Financials | 24.27% |
| 2 | Energy | 11.39% |
| 3 | Industrials | 11.04% |
| 4 | Technology | 10.31% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Eversource Energy
ES
$23.8B
| $826K | 0.4% |
+14,100
| New | +$826K |
|
77
Amgen
AMGN
$155B
| $775K | 0.38% |
4,200
-400
| -9% | -$73.8K |
|
78
Mattel
MAT
$5.9B
| $715K | 0.35% |
43,555
-25,150
| -37% | -$413K |
|
79
Sempra
SRE
$53.9B
| $627K | 0.3% |
5,400
-400
| -7% | -$46.4K |
|
80
Cardinal Health
CAH
$35.5B
| $563K | 0.27% |
11,529
+800
| +7% | +$39.1K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $551K | 0.27% |
3,300
-300
| -8% | -$50.1K |
|
82
Intel
INTC
$107B
| $537K | 0.26% |
10,800
-900
| -8% | -$44.8K |
|
83
Microchip Technology
MCHP
$35.1B
| $473K | 0.23% |
5,200
-400
| -7% | -$36.4K |
|
|
BDXA
84
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $472K | 0.23% |
7,644
| – | – |
|
85
General Motors
GM
$55.8B
| $469K | 0.23% |
11,900
-3,050
| -20% | -$120K |
|
86
Pentair
PNR
$17.6B
| $450K | 0.22% |
10,700
-5,100
| -32% | -$214K |
|
87
nVent Electric
NVT
$14.5B
| $397K | 0.19% |
+15,800
| New | +$397K |
|
88
Lowe's Companies
LOW
$145B
| $210K | 0.1% |
2,200
-5,350
| -71% | -$511K |
|
89
Ameriprise Financial
AMP
$48.5B
| – | – |
-1,258
| Closed | -$186K |
|
90
Quest Diagnostics
DGX
$20.3B
| – | – |
-6,900
| Closed | -$692K |
|
|
91
Gilead Sciences
GILD
$140B
| – | – |
-28,930
| Closed | -$2.18M |
|
92
Trane Technologies
TT
$92.5B
| – | – |
0
| – | – |
|
|
XL
93
DELISTED
XL Group Ltd.
XL
| – | – |
-21,964
| Closed | -$1.21M |
|
|
WR
94
DELISTED
Westar Energy Inc
WR
| – | – |
-45,100
| Closed | -$2.37M |
|