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 | |
|---|---|---|---|---|---|---|
101
EQT Corp
EQT
$32.4B
| $665K | 0.3% |
35,181
+11,350
| +48% | +$215K |
|
102
GoDaddy
GDDY
$20.5B
| $651K | 0.3% |
9,926
+2,482
| +33% | +$163K |
|
103
AT&T
T
$209B
| $634K | 0.29% |
+22,200
| New | +$634K |
|
104
Micron Technology
MU
$133B
| $556K | 0.25% |
17,521
+2,514
| +17% | +$79.8K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $556K | 0.25% |
3,200
-100
| -3% | -$17.4K |
|
106
ON Semiconductor
ON
$20.3B
| $518K | 0.24% |
31,388
-10,500
| -25% | -$173K |
|
107
General Motors
GM
$55.8B
| $513K | 0.23% |
15,327
+4,228
| +38% | +$142K |
|
108
LyondellBasell Industries
LYB
$18.1B
| $499K | 0.23% |
6,005
+236
| +4% | +$19.6K |
|
109
Microchip Technology
MCHP
$35.1B
| $489K | 0.22% |
6,800
-2,382
| -26% | -$171K |
|
110
Lam Research
LRCX
$127B
| $478K | 0.22% |
3,507
-1,298
| -27% | -$177K |
|
|
BDXA
111
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $439K | 0.2% |
7,644
| – | – |
|
112
Vulcan Materials
VMC
$38.5B
| $420K | 0.19% |
4,250
-3,750
| -47% | -$371K |
|
|
VMW
113
DELISTED
VMware, Inc
VMW
| $405K | 0.19% |
2,955
+153
| +5% | +$21K |
|
114
Stellantis
STLA
$27.8B
| $401K | 0.18% |
27,747
-1,895
| -6% | -$27.4K |
|
115
Freeport-McMoran
FCX
$63.7B
| $390K | 0.18% |
37,789
+10,130
| +37% | +$105K |
|
116
Mattel
MAT
$5.9B
| $374K | 0.17% |
37,405
-3,400
| -8% | -$34K |
|
117
Costco
COST
$418B
| $371K | 0.17% |
1,820
-281
| -13% | -$57.3K |
|
118
Wynn Resorts
WYNN
$13.2B
| $365K | 0.17% |
3,689
-706
| -16% | -$69.9K |
|
119
Vertex Pharmaceuticals
VRTX
$100B
| $351K | 0.16% |
2,117
+601
| +40% | +$99.6K |
|
120
Valero Energy
VLO
$47.2B
| $308K | 0.14% |
4,109
+1,276
| +45% | +$95.6K |
|
121
Alaska Air
ALK
$7.24B
| $302K | 0.14% |
4,962
+3,185
| +179% | +$194K |
|
122
Lear
LEA
$5.85B
| $280K | 0.13% |
2,281
-254
| -10% | -$31.2K |
|
|
SRE.PRB
123
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $279K | 0.13% |
2,911
| – | – |
|
124
Ford
F
$46.8B
| $271K | 0.12% |
35,381
+11,113
| +46% | +$85.1K |
|
125
Cadence Design Systems
CDNS
$95.5B
| $262K | 0.12% |
6,015
-5,965
| -50% | -$260K |
|