KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.32%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+2.3%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
149
New
13
Increased
50
Reduced
53
Closed
8
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$1.57M |
| 2 |
American International
AIG
|
$1.55M |
| 3 |
Cognizant
CTSH
|
$1.1M |
| 4 |
3M
MMM
|
$1.06M |
| 5 |
Equitable Holdings
EQH
|
$953K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.08M |
| 2 |
CVS Health
CVS
|
$2.85M |
| 3 |
Microsoft
MSFT
|
$1.59M |
| 4 |
Johnson Controls International
JCI
|
$1.32M |
| 5 |
DTE Energy
DTE
|
$1.2M |
Sector Composition
| 1 | Financials | 22.23% |
| 2 | Technology | 15.55% |
| 3 | Industrials | 12.58% |
| 4 | Healthcare | 10.1% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.4B
| $1M | 0.39% |
8,822
+5
| +0.1% | +$567 |
|
77
KLA
KLAC
$112B
| $992K | 0.39% |
8,392
+32
| +0.4% | +$3.78K |
|
78
Kohl's
KSS
$1.79B
| $983K | 0.39% |
20,669
-5,730
| -22% | -$273K |
|
79
Omnicom Group
OMC
$15B
| $983K | 0.39% |
11,993
-743
| -6% | -$60.9K |
|
|
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
| $971K | 0.38% |
9,890
+684
| +7% | +$67.2K |
|
81
Synchrony
SYF
$28B
| $964K | 0.38% |
27,815
-2,096
| -7% | -$72.6K |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $959K | 0.38% |
12,354
-1,245
| -9% | -$96.6K |
|
|
83
Equitable Holdings
EQH
$15.7B
| $953K | 0.38% |
+45,600
| New | +$953K |
|
84
NextEra Energy, Inc.
NEE
$149B
| $951K | 0.37% |
4,640
+1,850
| +66% | +$379K |
|
85
Apple
AAPL
$3.4T
| $936K | 0.37% |
4,730
+78
| +2% | +$15.4K |
|
|
VMW
86
DELISTED
VMware, Inc
VMW
| $912K | 0.36% |
5,455
-242
| -4% | -$40.5K |
|
87
United Airlines
UAL
$33.7B
| $887K | 0.35% |
10,127
-1,414
| -12% | -$124K |
|
88
American Express
AXP
$229B
| $873K | 0.34% |
7,071
-1,846
| -21% | -$228K |
|
89
Jazz Pharmaceuticals
JAZZ
$7.9B
| $840K | 0.33% |
5,889
-1,330
| -18% | -$190K |
|
90
NetApp
NTAP
$23B
| $812K | 0.32% |
13,166
-1,909
| -13% | -$118K |
|
91
F5
FFIV
$17.8B
| $801K | 0.32% |
5,500
-492
| -8% | -$71.7K |
|
92
Microchip Technology
MCHP
$34.2B
| $788K | 0.31% |
9,090
+2,300
| +34% | +$199K |
|
93
Cardinal Health
CAH
$35.8B
| $787K | 0.31% |
16,699
| – | – |
|
94
Seagate
STX
$35.9B
| $763K | 0.3% |
16,199
-4,746
| -23% | -$224K |
|
95
Vertex Pharmaceuticals
VRTX
$103B
| $756K | 0.3% |
4,120
+1,262
| +44% | +$232K |
|
|
XLNX
96
DELISTED
Xilinx Inc
XLNX
| $754K | 0.3% |
6,396
-1,591
| -20% | -$188K |
|
97
Walt Disney
DIS
$212B
| $725K | 0.29% |
5,194
+2,500
| +93% | +$349K |
|
98
Bread Financial
BFH
$3.04B
| $718K | 0.28% |
5,127
-506
| -9% | -$70.9K |
|
99
Best Buy
BBY
$15.5B
| $710K | 0.28% |
10,185
-4,287
| -30% | -$299K |
|
100
Ionis Pharmaceuticals
IONS
$8.94B
| $693K | 0.27% |
+10,780
| New | +$693K |
|