KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
-12.59%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-12%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
145
New
8
Increased
77
Reduced
41
Closed
10
Top Buys
| 1 |
Duke Energy
DUK
|
$1.58M |
| 2 |
Zimmer Biomet
ZBH
|
$1.46M |
| 3 |
Fortune Brands Innovations
FBIN
|
$1.17M |
| 4 |
PACCAR
PCAR
|
$949K |
| 5 |
Applied Materials
AMAT
|
$693K |
Top Sells
| 1 |
Exelon
EXC
|
$1.78M |
| 2 |
Amgen
AMGN
|
$1.08M |
| 3 |
APA Corp
APA
|
$1.05M |
| 4 |
Citigroup
C
|
$809K |
| 5 |
PepsiCo
PEP
|
$635K |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Technology | 14.25% |
| 3 | Industrials | 11.55% |
| 4 | Healthcare | 11.13% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
| $915K | 0.42% |
8,933
+1,498
| +20% | +$153K |
|
77
Marathon Petroleum
MPC
$54.6B
| $907K | 0.42% |
15,373
+5,544
| +56% | +$327K |
|
78
Zoetis
ZTS
$69.3B
| $902K | 0.41% |
10,545
-652
| -6% | -$55.8K |
|
|
XLNX
79
DELISTED
Xilinx Inc
XLNX
| $897K | 0.41% |
10,529
-2,306
| -18% | -$196K |
|
|
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
| $887K | 0.41% |
17,447
+864
| +5% | +$43.9K |
|
81
KLA
KLAC
$115B
| $880K | 0.4% |
9,835
+1,341
| +16% | +$120K |
|
82
Synchrony
SYF
$28.4B
| $863K | 0.4% |
36,798
+5,415
| +17% | +$127K |
|
83
Seagate
STX
$35.6B
| $862K | 0.39% |
22,347
+1,505
| +7% | +$58.1K |
|
84
Macy's
M
$3.59B
| $860K | 0.39% |
28,876
+6,655
| +30% | +$198K |
|
|
JWN
85
DELISTED
Nordstrom
JWN
| $853K | 0.39% |
18,308
+2,798
| +18% | +$130K |
|
86
United Airlines
UAL
$34B
| $853K | 0.39% |
10,186
+3,797
| +59% | +$318K |
|
87
NetApp
NTAP
$22.6B
| $852K | 0.39% |
14,272
+2,294
| +19% | +$137K |
|
88
American Express
AXP
$231B
| $837K | 0.38% |
8,777
-631
| -7% | -$60.2K |
|
89
Jazz Pharmaceuticals
JAZZ
$7.75B
| $818K | 0.37% |
6,597
+718
| +12% | +$89K |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $816K | 0.37% |
13,829
+1,029
| +8% | +$60.7K |
|
|
SBNY
91
DELISTED
Signature Bank
SBNY
| $807K | 0.37% |
7,850
-700
| -8% | -$72K |
|
92
Oracle
ORCL
$635B
| $796K | 0.36% |
17,621
+3,923
| +29% | +$177K |
|
93
Brighthouse Financial
BHF
$2.7B
| $764K | 0.35% |
25,052
-2,100
| -8% | -$64K |
|
94
Bread Financial
BFH
$3.09B
| $761K | 0.35% |
5,070
+803
| +19% | +$121K |
|
95
Apple
AAPL
$3.45T
| $754K | 0.35% |
4,781
+348
| +8% | +$54.9K |
|
96
Best Buy
BBY
$15.6B
| $750K | 0.34% |
14,158
+1,479
| +12% | +$78.3K |
|
97
Cardinal Health
CAH
$35.5B
| $746K | 0.34% |
16,729
+600
| +4% | +$26.8K |
|
|
SRCL
98
DELISTED
Stericycle Inc
SRCL
| $734K | 0.34% |
20,016
+4,250
| +27% | +$156K |
|
|
GAP
99
The Gap, Inc.
GAP
$8.21B
| $710K | 0.33% |
27,551
+1,720
| +7% | +$44.3K |
|
100
Canadian Pacific Kansas City
CP
$69.9B
| $700K | 0.32% |
3,944
-1,200
| -23% | -$213K |
|