KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.4%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+3.6%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
152
New
12
Increased
55
Reduced
41
Closed
15
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.36M |
| 2 |
Edison International
EIX
|
$2.08M |
| 3 |
Oracle
ORCL
|
$1.01M |
| 4 |
Biogen
BIIB
|
$1.01M |
| 5 |
CenterPoint Energy
CNP
|
$1.01M |
Top Sells
| 1 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
$2.05M |
| 2 |
Microsoft
MSFT
|
$1.41M |
| 3 |
Duke Energy
DUK
|
$1.25M |
| 4 |
AT&T
T
|
$1.24M |
| 5 |
HES
Hess
HES
|
$1.12M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 14.57% |
| 3 | Industrials | 13.29% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Biogen
BIIB
$20.2B
| $1.01M | 0.38% |
+4,344
| New | +$1.01M |
|
77
Loews
L
$19.9B
| $1.01M | 0.38% |
19,628
-17,750
| -47% | -$913K |
|
|
78
CenterPoint Energy
CNP
$24.7B
| $1.01M | 0.38% |
+33,413
| New | +$1.01M |
|
|
VMW
79
DELISTED
VMware, Inc
VMW
| $1.01M | 0.38% |
6,700
+1,245
| +23% | +$187K |
|
80
United Airlines
UAL
$33.7B
| $998K | 0.38% |
11,287
+1,160
| +11% | +$103K |
|
81
Apple
AAPL
$3.4T
| $995K | 0.38% |
4,442
-288
| -6% | -$64.5K |
|
|
SOLN
82
DELISTED
The Southern Company
SOLN
| $995K | 0.38% |
+18,578
| New | +$995K |
|
83
Omnicom Group
OMC
$15B
| $987K | 0.38% |
12,603
+610
| +5% | +$47.8K |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $986K | 0.37% |
12,165
-189
| -2% | -$15.3K |
|
|
SBNY
85
DELISTED
Signature Bank
SBNY
| $982K | 0.37% |
8,240
-200
| -2% | -$23.8K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $981K | 0.37% |
+9,881
| New | +$981K |
|
87
Amgen
AMGN
$154B
| $896K | 0.34% |
+4,630
| New | +$896K |
|
88
Gilead Sciences
GILD
$140B
| $896K | 0.34% |
+14,133
| New | +$896K |
|
89
Eli Lilly
LLY
$657B
| $876K | 0.33% |
+7,836
| New | +$876K |
|
90
Microchip Technology
MCHP
$34.2B
| $845K | 0.32% |
9,090
| – | – |
|
|
CTXS
91
DELISTED
Citrix Systems Inc
CTXS
| $840K | 0.32% |
8,703
-1,187
| -12% | -$115K |
|
92
Kohl's
KSS
$1.79B
| $795K | 0.3% |
16,009
-4,660
| -23% | -$231K |
|
93
Walt Disney
DIS
$212B
| $722K | 0.27% |
5,544
+350
| +7% | +$45.6K |
|
94
Seagate
STX
$35.9B
| $699K | 0.27% |
12,989
-3,210
| -20% | -$173K |
|
95
F5
FFIV
$17.8B
| $693K | 0.26% |
4,935
-565
| -10% | -$79.3K |
|
96
Starbucks
SBUX
$101B
| $681K | 0.26% |
7,697
+831
| +12% | +$73.5K |
|
97
American Express
AXP
$229B
| $678K | 0.26% |
5,730
-1,341
| -19% | -$159K |
|
98
Best Buy
BBY
$15.5B
| $678K | 0.26% |
9,832
-353
| -3% | -$24.3K |
|
99
Delta Air Lines
DAL
$40B
| $631K | 0.24% |
10,963
+4,626
| +73% | +$266K |
|
100
Cencora
COR
$57.4B
| $619K | 0.24% |
7,514
+4,301
| +134% | +$354K |
|