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 | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$63.7B
| $248K | 0.1% |
19,217
-18,572
| -49% | -$240K |
|
127
Ford
F
$46.8B
| $212K | 0.09% |
24,148
-11,233
| -32% | -$98.6K |
|
128
Kroger
KR
$44.9B
| $195K | 0.08% |
7,937
+1,959
| +33% | +$48.1K |
|
129
Cencora
COR
$56.5B
| $191K | 0.08% |
+2,405
| New | +$191K |
|
130
ON Semiconductor
ON
$20.3B
| $184K | 0.07% |
8,944
-22,444
| -72% | -$462K |
|
131
Interpublic Group of Companies
IPG
$9.83B
| $178K | 0.07% |
+8,460
| New | +$178K |
|
132
LyondellBasell Industries
LYB
$18.1B
| $175K | 0.07% |
11,772
+5,767
| +96% | +$85.7K |
|
133
Caterpillar
CAT
$196B
| $138K | 0.06% |
+1,018
| New | +$138K |
|
134
Ameriprise Financial
AMP
$48.5B
| – | – |
-1,078
| Closed | -$113K |
|
|
135
Brighthouse Financial
BHF
$2.7B
| – | – |
-25,052
| Closed | -$764K |
|
136
Cadence Design Systems
CDNS
$95.5B
| – | – |
-6,015
| Closed | -$262K |
|
|
137
Canadian Natural Resources
CNQ
$65.9B
| – | – |
-52,868
| Closed | -$1.28M |
|
|
138
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-3,944
| Closed | -$700K |
|
139
General Motors
GM
$55.8B
| – | – |
-15,327
| Closed | -$513K |
|
140
Intel
INTC
$107B
| – | – |
-5,546
| Closed | -$260K |
|
141
Lear
LEA
$5.85B
| – | – |
-2,281
| Closed | -$280K |
|
|
142
Oracle
ORCL
$635B
| – | – |
-17,621
| Closed | -$796K |
|
143
Stellantis
STLA
$27.8B
| – | – |
-27,747
| Closed | -$401K |
|
144
Vulcan Materials
VMC
$38.5B
| – | – |
-4,250
| Closed | -$420K |
|
145
Western Union
WU
$2.8B
| – | – |
-13,335
| Closed | -$227K |
|
146
Wynn Resorts
WYNN
$13.2B
| – | – |
-3,689
| Closed | -$365K |
|
|
TFCF
147
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-93,200
| Closed | -$4.45M |
|