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 | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $260K | 0.12% |
5,546
-4,533
| -45% | -$213K |
|
127
ConocoPhillips
COP
$124B
| $236K | 0.11% |
3,779
+2,108
| +126% | +$132K |
|
128
Western Union
WU
$2.8B
| $227K | 0.1% |
13,335
-5,427
| -29% | -$92.4K |
|
129
Kroger
KR
$44.9B
| $164K | 0.08% |
5,978
+1,869
| +45% | +$51.3K |
|
130
Skyworks Solutions
SWKS
$11.1B
| $159K | 0.07% |
2,375
+795
| +50% | +$53.2K |
|
131
Delta Air Lines
DAL
$40.3B
| $144K | 0.07% |
+2,876
| New | +$144K |
|
132
Ameriprise Financial
AMP
$48.5B
| $113K | 0.05% |
1,078
+325
| +43% | +$34.1K |
|
133
Starbucks
SBUX
$100B
| $108K | 0.05% |
+1,673
| New | +$108K |
|
134
Ubiquiti
UI
$32B
| $101K | 0.05% |
+1,021
| New | +$101K |
|
|
JNPR
135
DELISTED
Juniper Networks
JNPR
| $94K | 0.04% |
+3,507
| New | +$94K |
|
136
MSCI
MSCI
$43.9B
| – | – |
-1,378
| Closed | -$244K |
|
|
137
Amgen
AMGN
$155B
| – | – |
-5,200
| Closed | -$1.08M |
|
|
138
APA Corp
APA
$8.31B
| – | – |
-21,987
| Closed | -$1.05M |
|
|
139
Exelon
EXC
$44.1B
| – | – |
-40,850
| Closed | -$1.78M |
|
140
Hasbro
HAS
$11.4B
| – | – |
-1,612
| Closed | -$169K |
|
141
nVent Electric
NVT
$14.5B
| – | – |
-15,800
| Closed | -$429K |
|
142
Pentair
PNR
$17.6B
| – | – |
-10,700
| Closed | -$464K |
|
143
Spirit AeroSystems
SPR
$4.88B
| – | – |
-2,193
| Closed | -$201K |
|
144
Travel + Leisure Co
TNL
$4.11B
| – | – |
-6,082
| Closed | -$264K |
|
145
Waters Corp
WAT
$18B
| – | – |
-1,620
| Closed | -$315K |
|