KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.11%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+21%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
139
New
50
Increased
46
Reduced
28
Closed
1
Top Buys
| 1 |
F5
FFIV
|
$1.06M |
| 2 |
Northrop Grumman
NOC
|
$1.05M |
| 3 |
NetApp
NTAP
|
$1.03M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.03M |
| 5 |
Zoetis
ZTS
|
$1.03M |
Top Sells
| 1 |
PepsiCo
PEP
|
$546K |
| 2 |
PG&E
PCG
|
$485K |
| 3 |
HES
Hess
HES
|
$404K |
| 4 |
Citigroup
C
|
$362K |
| 5 |
CF Industries
CF
|
$359K |
Sector Composition
| 1 | Financials | 22.29% |
| 2 | Technology | 14.18% |
| 3 | Industrials | 11.47% |
| 4 | Healthcare | 10.88% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
NetApp
NTAP
$22.6B
| $1.03M | 0.41% |
+11,978
| New | +$1.03M |
|
|
XLNX
77
DELISTED
Xilinx Inc
XLNX
| $1.03M | 0.41% |
+12,835
| New | +$1.03M |
|
|
78
Zoetis
ZTS
$69.3B
| $1.03M | 0.41% |
+11,197
| New | +$1.03M |
|
79
Bread Financial
BFH
$3.09B
| $1.01M | 0.41% |
+4,267
| New | +$1.01M |
|
80
Best Buy
BBY
$15.6B
| $1.01M | 0.41% |
+12,679
| New | +$1.01M |
|
81
American Express
AXP
$231B
| $1M | 0.4% |
+9,408
| New | +$1M |
|
82
Apple
AAPL
$3.45T
| $1M | 0.4% |
+4,433
| New | +$1M |
|
83
Jazz Pharmaceuticals
JAZZ
$7.75B
| $988K | 0.4% |
+5,879
| New | +$988K |
|
84
Seagate
STX
$35.6B
| $987K | 0.4% |
+20,842
| New | +$987K |
|
|
SBNY
85
DELISTED
Signature Bank
SBNY
| $982K | 0.4% |
8,550
+1,350
| +19% | +$155K |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $979K | 0.39% |
+12,800
| New | +$979K |
|
87
Synchrony
SYF
$28.4B
| $975K | 0.39% |
+31,383
| New | +$975K |
|
|
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
| $935K | 0.38% |
+16,583
| New | +$935K |
|
|
JWN
89
DELISTED
Nordstrom
JWN
| $928K | 0.37% |
+15,510
| New | +$928K |
|
|
SRCL
90
DELISTED
Stericycle Inc
SRCL
| $925K | 0.37% |
15,766
-350
| -2% | -$20.5K |
|
91
Vulcan Materials
VMC
$38.5B
| $890K | 0.36% |
8,000
-1,550
| -16% | -$172K |
|
92
Cardinal Health
CAH
$35.5B
| $871K | 0.35% |
16,129
+4,600
| +40% | +$248K |
|
93
KLA
KLAC
$115B
| $864K | 0.35% |
+8,494
| New | +$864K |
|
|
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
| $826K | 0.33% |
+7,435
| New | +$826K |
|
95
Marathon Petroleum
MPC
$54.6B
| $786K | 0.32% |
+9,829
| New | +$786K |
|
96
Macy's
M
$3.59B
| $772K | 0.31% |
+22,221
| New | +$772K |
|
97
ON Semiconductor
ON
$20.3B
| $772K | 0.31% |
+41,888
| New | +$772K |
|
98
Omnicom Group
OMC
$15.2B
| $759K | 0.31% |
+11,154
| New | +$759K |
|
|
GAP
99
The Gap, Inc.
GAP
$8.21B
| $745K | 0.3% |
+25,831
| New | +$745K |
|
100
Lam Research
LRCX
$127B
| $729K | 0.29% |
+4,805
| New | +$729K |
|