KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+12.51%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+13%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
147
New
12
Increased
65
Reduced
52
Closed
14
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.08M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.02M |
| 3 |
Conagra Brands
CAG
|
$1.54M |
| 4 |
Fox Class B
FOX
|
$1.23M |
| 5 |
American International
AIG
|
$863K |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.45M |
| 2 |
Canadian Natural Resources
CNQ
|
$1.28M |
| 3 |
Oracle
ORCL
|
$796K |
| 4 |
Brighthouse Financial
BHF
|
$764K |
| 5 |
Canadian Pacific Kansas City
CP
|
$700K |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Technology | 14.91% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 10.9% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $1.07M | 0.43% |
8,330
-670
| -7% | -$86.4K |
|
77
NetApp
NTAP
$22.6B
| $1.05M | 0.42% |
15,075
+803
| +6% | +$55.7K |
|
78
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.03M | 0.42% |
7,219
+622
| +9% | +$88.9K |
|
79
Best Buy
BBY
$15.6B
| $1.03M | 0.41% |
14,472
+314
| +2% | +$22.3K |
|
|
VMW
80
DELISTED
VMware, Inc
VMW
| $1.03M | 0.41% |
5,697
+2,742
| +93% | +$495K |
|
|
XLNX
81
DELISTED
Xilinx Inc
XLNX
| $1.01M | 0.41% |
7,987
-2,542
| -24% | -$322K |
|
|
SBNY
82
DELISTED
Signature Bank
SBNY
| $1M | 0.41% |
7,840
-10
| -0.1% | -$1.28K |
|
83
Seagate
STX
$35.6B
| $1M | 0.4% |
20,945
-1,402
| -6% | -$67.1K |
|
84
KLA
KLAC
$115B
| $998K | 0.4% |
8,360
-1,475
| -15% | -$176K |
|
85
GoDaddy
GDDY
$20.5B
| $994K | 0.4% |
13,217
+3,291
| +33% | +$248K |
|
86
Bread Financial
BFH
$3.09B
| $986K | 0.4% |
5,633
+563
| +11% | +$98.5K |
|
87
American Express
AXP
$231B
| $975K | 0.39% |
8,917
+140
| +2% | +$15.3K |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $968K | 0.39% |
13,599
-230
| -2% | -$16.4K |
|
89
Synchrony
SYF
$28.4B
| $954K | 0.38% |
29,911
-6,887
| -19% | -$220K |
|
90
Marathon Petroleum
MPC
$54.6B
| $952K | 0.38% |
15,913
+540
| +4% | +$32.3K |
|
91
F5
FFIV
$18B
| $940K | 0.38% |
5,992
+316
| +6% | +$49.6K |
|
|
JWN
92
DELISTED
Nordstrom
JWN
| $940K | 0.38% |
21,184
+2,876
| +16% | +$128K |
|
93
Macy's
M
$3.59B
| $932K | 0.38% |
38,775
+9,899
| +34% | +$238K |
|
94
Omnicom Group
OMC
$15.2B
| $930K | 0.38% |
12,736
-182
| -1% | -$13.3K |
|
95
United Airlines
UAL
$34B
| $921K | 0.37% |
11,541
+1,355
| +13% | +$108K |
|
|
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
| $917K | 0.37% |
9,206
+273
| +3% | +$27.2K |
|
97
Zoetis
ZTS
$69.3B
| $888K | 0.36% |
8,817
-1,728
| -16% | -$174K |
|
|
MXIM
98
DELISTED
Maxim Integrated Products
MXIM
| $887K | 0.36% |
16,689
-758
| -4% | -$40.3K |
|
99
Apple
AAPL
$3.45T
| $884K | 0.36% |
4,652
-129
| -3% | -$24.5K |
|
100
PG&E
PCG
$33.6B
| $849K | 0.34% |
47,703
-3,300
| -6% | -$58.7K |
|