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 | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$35.5B
| $804K | 0.32% |
16,699
-30
| -0.2% | -$1.44K |
|
102
Intuit
INTU
$186B
| $768K | 0.31% |
+2,939
| New | +$768K |
|
103
Check Point Software Technologies
CHKP
$20.7B
| $765K | 0.31% |
+6,045
| New | +$765K |
|
104
EQT Corp
EQT
$32.4B
| $728K | 0.29% |
35,121
-60
| -0.2% | -$1.24K |
|
105
Lam Research
LRCX
$127B
| $698K | 0.28% |
3,901
+394
| +11% | +$70.5K |
|
|
ETRN
106
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $696K | 0.28% |
+31,951
| New | +$696K |
|
107
Ubiquiti
UI
$32B
| $655K | 0.26% |
4,376
+3,355
| +329% | +$502K |
|
108
Costco
COST
$418B
| $584K | 0.24% |
2,412
+592
| +33% | +$143K |
|
109
Microchip Technology
MCHP
$35.1B
| $563K | 0.23% |
6,790
-10
| -0.1% | -$829 |
|
|
GAP
110
The Gap, Inc.
GAP
$8.21B
| $546K | 0.22% |
20,848
-6,703
| -24% | -$176K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $539K | 0.22% |
2,790
-410
| -13% | -$79.2K |
|
112
Vertex Pharmaceuticals
VRTX
$100B
| $526K | 0.21% |
2,858
+741
| +35% | +$136K |
|
113
Starbucks
SBUX
$100B
| $509K | 0.21% |
6,846
+5,173
| +309% | +$385K |
|
114
Mattel
MAT
$5.9B
| $485K | 0.2% |
37,345
-60
| -0.2% | -$779 |
|
115
ConocoPhillips
COP
$124B
| $478K | 0.19% |
7,155
+3,376
| +89% | +$226K |
|
|
BDXA
116
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $476K | 0.19% |
7,644
| – | – |
|
117
Valero Energy
VLO
$47.2B
| $467K | 0.19% |
5,509
+1,400
| +34% | +$119K |
|
118
Micron Technology
MU
$133B
| $450K | 0.18% |
10,885
-6,636
| -38% | -$274K |
|
|
JNPR
119
DELISTED
Juniper Networks
JNPR
| $412K | 0.17% |
15,550
+12,043
| +343% | +$319K |
|
120
Alaska Air
ALK
$7.24B
| $382K | 0.15% |
6,809
+1,847
| +37% | +$104K |
|
121
Delta Air Lines
DAL
$40.3B
| $344K | 0.14% |
6,663
+3,787
| +132% | +$196K |
|
|
SRE.PRB
122
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $313K | 0.13% |
2,911
| – | – |
|
123
Walt Disney
DIS
$213B
| $299K | 0.12% |
+2,694
| New | +$299K |
|
124
Skyworks Solutions
SWKS
$11.1B
| $274K | 0.11% |
3,327
+952
| +40% | +$78.4K |
|
|
AMTD
125
DELISTED
TD Ameritrade Holding Corp
AMTD
| $259K | 0.1% |
+5,174
| New | +$259K |
|