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 | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.6B
| $676K | 0.27% |
12,101
-3,812
| -24% | -$213K |
|
|
MXIM
102
DELISTED
Maxim Integrated Products
MXIM
| $673K | 0.27% |
11,256
-5,433
| -33% | -$325K |
|
103
GoDaddy
GDDY
$20B
| $667K | 0.26% |
9,509
-3,708
| -28% | -$260K |
|
104
PG&E
PCG
$33.6B
| $653K | 0.26% |
28,503
-19,200
| -40% | -$440K |
|
105
Intuit
INTU
$184B
| $632K | 0.25% |
2,418
-521
| -18% | -$136K |
|
|
ETRN
106
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $630K | 0.25% |
31,951
| – | – |
|
107
Starbucks
SBUX
$101B
| $576K | 0.23% |
6,866
+20
| +0.3% | +$1.68K |
|
108
Ubiquiti
UI
$31.6B
| $571K | 0.23% |
4,342
-34
| -0.8% | -$4.47K |
|
109
Check Point Software Technologies
CHKP
$20.4B
| $557K | 0.22% |
4,814
-1,231
| -20% | -$142K |
|
|
AMTD
110
DELISTED
TD Ameritrade Holding Corp
AMTD
| $553K | 0.22% |
11,070
+5,896
| +114% | +$295K |
|
111
Macy's
M
$3.63B
| $534K | 0.21% |
24,881
-13,894
| -36% | -$298K |
|
|
JWN
112
DELISTED
Nordstrom
JWN
| $526K | 0.21% |
16,500
-4,684
| -22% | -$149K |
|
113
Campbell Soup
CPB
$9.39B
| $477K | 0.19% |
+11,900
| New | +$477K |
|
|
BDXA
114
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $475K | 0.19% |
7,644
| – | – |
|
115
EQT Corp
EQT
$32.7B
| $466K | 0.18% |
29,471
-5,650
| -16% | -$89.3K |
|
116
ConocoPhillips
COP
$124B
| $435K | 0.17% |
7,134
-21
| -0.3% | -$1.28K |
|
117
Mattel
MAT
$5.8B
| $419K | 0.17% |
37,345
| – | – |
|
118
Alaska Air
ALK
$7.18B
| $415K | 0.16% |
6,491
-318
| -5% | -$20.3K |
|
119
Corteva
CTVA
$50.2B
| $403K | 0.16% |
+13,628
| New | +$403K |
|
|
JNPR
120
DELISTED
Juniper Networks
JNPR
| $396K | 0.16% |
14,855
-695
| -4% | -$18.5K |
|
121
Delta Air Lines
DAL
$40B
| $360K | 0.14% |
6,337
-326
| -5% | -$18.5K |
|
|
SRE.PRB
122
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $329K | 0.13% |
2,911
| – | – |
|
123
Pultegroup
PHM
$26.1B
| $309K | 0.12% |
+9,757
| New | +$309K |
|
124
Lam Research
LRCX
$123B
| $306K | 0.12% |
1,628
-2,273
| -58% | -$427K |
|
125
Cencora
COR
$57.4B
| $274K | 0.11% |
3,213
+808
| +34% | +$68.9K |
|