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 | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$35.1B
| $724K | 0.29% |
9,182
+3,982
| +77% | +$314K |
|
102
Oracle
ORCL
$635B
| $706K | 0.28% |
+13,698
| New | +$706K |
|
103
Micron Technology
MU
$133B
| $679K | 0.27% |
+15,007
| New | +$679K |
|
104
Mattel
MAT
$5.9B
| $641K | 0.26% |
40,805
-2,750
| -6% | -$43.2K |
|
105
Sempra
SRE
$53.9B
| $637K | 0.26% |
5,600
+200
| +4% | +$22.8K |
|
106
GoDaddy
GDDY
$20.5B
| $621K | 0.25% |
+7,444
| New | +$621K |
|
107
Fortune Brands Innovations
FBIN
$7.02B
| $592K | 0.24% |
+11,300
| New | +$592K |
|
108
LyondellBasell Industries
LYB
$18.1B
| $591K | 0.24% |
+5,769
| New | +$591K |
|
109
United Airlines
UAL
$34B
| $569K | 0.23% |
+6,389
| New | +$569K |
|
110
Wynn Resorts
WYNN
$13.2B
| $558K | 0.22% |
+4,395
| New | +$558K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $553K | 0.22% |
3,300
| – | – |
|
112
Cadence Design Systems
CDNS
$95.5B
| $543K | 0.22% |
+11,980
| New | +$543K |
|
113
Stellantis
STLA
$27.8B
| $519K | 0.21% |
+29,642
| New | +$519K |
|
|
BDXA
114
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $500K | 0.2% |
7,644
| – | – |
|
115
Costco
COST
$418B
| $493K | 0.2% |
+2,101
| New | +$493K |
|
116
Intel
INTC
$107B
| $477K | 0.19% |
10,079
-721
| -7% | -$34.1K |
|
117
Pentair
PNR
$17.6B
| $464K | 0.19% |
10,700
| – | – |
|
|
VMW
118
DELISTED
VMware, Inc
VMW
| $437K | 0.18% |
+2,802
| New | +$437K |
|
119
nVent Electric
NVT
$14.5B
| $429K | 0.17% |
15,800
| – | – |
|
120
Freeport-McMoran
FCX
$63.7B
| $385K | 0.16% |
+27,659
| New | +$385K |
|
121
General Motors
GM
$55.8B
| $374K | 0.15% |
11,099
-801
| -7% | -$27K |
|
122
Lear
LEA
$5.85B
| $368K | 0.15% |
+2,535
| New | +$368K |
|
123
Western Union
WU
$2.8B
| $358K | 0.14% |
+18,762
| New | +$358K |
|
124
Valero Energy
VLO
$47.2B
| $322K | 0.13% |
+2,833
| New | +$322K |
|
125
Waters Corp
WAT
$18B
| $315K | 0.13% |
+1,620
| New | +$315K |
|