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 | |
|---|---|---|---|---|---|---|
|
AMTD
101
DELISTED
TD Ameritrade Holding Corp
AMTD
| $604K | 0.23% |
12,931
+1,861
| +17% | +$86.9K |
|
102
Marathon Petroleum
MPC
$54.6B
| $595K | 0.23% |
9,797
-2,304
| -19% | -$140K |
|
103
Ubiquiti
UI
$31.6B
| $573K | 0.22% |
4,848
+506
| +12% | +$59.8K |
|
104
Bread Financial
BFH
$3.04B
| $562K | 0.21% |
4,386
-741
| -14% | -$94.9K |
|
105
Campbell Soup
CPB
$9.39B
| $558K | 0.21% |
11,900
| – | – |
|
106
eBay
EBAY
$41.2B
| $515K | 0.2% |
13,203
+8,022
| +155% | +$313K |
|
107
NetApp
NTAP
$22.9B
| $504K | 0.19% |
9,602
-3,564
| -27% | -$187K |
|
108
Teradyne
TER
$18.9B
| $500K | 0.19% |
8,635
+6,366
| +281% | +$369K |
|
109
Pultegroup
PHM
$26.1B
| $472K | 0.18% |
12,905
+3,148
| +32% | +$115K |
|
|
BDXA
110
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $472K | 0.18% |
7,644
| – | – |
|
111
ConocoPhillips
COP
$124B
| $464K | 0.18% |
8,137
+1,003
| +14% | +$57.2K |
|
|
XLNX
112
DELISTED
Xilinx Inc
XLNX
| $449K | 0.17% |
4,682
-1,714
| -27% | -$164K |
|
113
Ionis Pharmaceuticals
IONS
$8.94B
| $442K | 0.17% |
7,381
-3,399
| -32% | -$204K |
|
114
Ameriprise Financial
AMP
$48.2B
| $441K | 0.17% |
2,997
+1,618
| +117% | +$238K |
|
115
Mattel
MAT
$5.8B
| $425K | 0.16% |
37,345
| – | – |
|
|
JNPR
116
DELISTED
Juniper Networks
JNPR
| $417K | 0.16% |
16,834
+1,979
| +13% | +$49K |
|
117
Jazz Pharmaceuticals
JAZZ
$7.9B
| $394K | 0.15% |
3,071
-2,818
| -48% | -$362K |
|
118
Alaska Air
ALK
$7.18B
| $393K | 0.15% |
6,054
-437
| -7% | -$28.4K |
|
|
ETRN
119
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $386K | 0.15% |
26,551
-5,400
| -17% | -$78.5K |
|
|
JWN
120
DELISTED
Nordstrom
JWN
| $365K | 0.14% |
10,830
-5,670
| -34% | -$191K |
|
|
SRE.PRB
121
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $344K | 0.13% |
2,911
| – | – |
|
122
EQT Corp
EQT
$32.7B
| $320K | 0.12% |
30,121
+650
| +2% | +$6.91K |
|
123
Lam Research
LRCX
$123B
| $259K | 0.1% |
1,121
-507
| -31% | -$117K |
|
|
MXIM
124
DELISTED
Maxim Integrated Products
MXIM
| $259K | 0.1% |
4,471
-6,785
| -60% | -$393K |
|
125
Intel
INTC
$106B
| $236K | 0.09% |
+4,580
| New | +$236K |
|