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 | |
|---|---|---|---|---|---|---|
|
SRE.PRB
126
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $295K | 0.12% |
+2,911
| New | +$295K |
|
127
Vertex Pharmaceuticals
VRTX
$101B
| $292K | 0.12% |
+1,516
| New | +$292K |
|
128
Travel + Leisure Co
TNL
$4.05B
| $264K | 0.11% |
+6,082
| New | +$264K |
|
129
MSCI
MSCI
$43.1B
| $244K | 0.1% |
+1,378
| New | +$244K |
|
130
Ford
F
$47B
| $224K | 0.09% |
+24,268
| New | +$224K |
|
131
Spirit AeroSystems
SPR
$4.91B
| $201K | 0.08% |
+2,193
| New | +$201K |
|
132
Hasbro
HAS
$11.3B
| $169K | 0.07% |
+1,612
| New | +$169K |
|
133
Skyworks Solutions
SWKS
$10.8B
| $143K | 0.06% |
+1,580
| New | +$143K |
|
134
ConocoPhillips
COP
$123B
| $129K | 0.05% |
+1,671
| New | +$129K |
|
135
Alaska Air
ALK
$7.18B
| $122K | 0.05% |
+1,777
| New | +$122K |
|
136
Kroger
KR
$45.1B
| $120K | 0.05% |
+4,109
| New | +$120K |
|
137
Ameriprise Financial
AMP
$47.9B
| $111K | 0.04% |
+753
| New | +$111K |
|
138
Quest Diagnostics
DGX
$20.3B
| – | – |
0
| – | – |
|
139
Lowe's Companies
LOW
$145B
| – | – |
-2,200
| Closed | -$210K |
|