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 | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$11.1B
| $262K | 0.1% |
3,389
+62
| +2% | +$4.79K |
|
127
ON Semiconductor
ON
$20.3B
| $257K | 0.1% |
12,700
+3,756
| +42% | +$76K |
|
128
Ford
F
$46.8B
| $245K | 0.1% |
23,930
-218
| -0.9% | -$2.23K |
|
129
eBay
EBAY
$41.4B
| $205K | 0.08% |
+5,181
| New | +$205K |
|
130
Ameriprise Financial
AMP
$48.5B
| $200K | 0.08% |
+1,379
| New | +$200K |
|
131
Interpublic Group of Companies
IPG
$9.83B
| $182K | 0.07% |
8,070
-390
| -5% | -$8.8K |
|
132
Kroger
KR
$44.9B
| $165K | 0.07% |
7,585
-352
| -4% | -$7.66K |
|
133
Caterpillar
CAT
$196B
| $139K | 0.05% |
1,018
| – | – |
|
|
GAP
134
The Gap, Inc.
GAP
$8.21B
| $124K | 0.05% |
6,922
-13,926
| -67% | -$249K |
|
135
Teradyne
TER
$18.8B
| $109K | 0.04% |
+2,269
| New | +$109K |
|
136
Spirit AeroSystems
SPR
$4.88B
| $101K | 0.04% |
+1,244
| New | +$101K |
|
137
Cummins
CMI
$54.9B
| $88K | 0.03% |
+515
| New | +$88K |
|
138
Freeport-McMoran
FCX
$63.7B
| $54K | 0.02% |
4,671
-14,546
| -76% | -$168K |
|
139
Canadian Natural Resources
CNQ
$65.9B
| – | – |
0
| – | – |
|
140
Brighthouse Financial
BHF
$2.7B
| – | – |
0
| – | – |
|
141
Costco
COST
$418B
| – | – |
-2,412
| Closed | -$584K |
|
|
142
CVS Health
CVS
$92.8B
| – | – |
-52,763
| Closed | -$2.85M |
|
|
143
DTE Energy
DTE
$28.4B
| – | – |
-9,580
| Closed | -$1.2M |
|
144
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
0
| – | – |
|
145
LyondellBasell Industries
LYB
$18.1B
| – | – |
-11,772
| Closed | -$175K |
|
146
Micron Technology
MU
$133B
| – | – |
-10,885
| Closed | -$450K |
|
147
RTX Corp
RTX
$212B
| – | – |
-8,330
| Closed | -$1.07M |
|
148
Valero Energy
VLO
$47.2B
| – | – |
-5,509
| Closed | -$467K |
|
|
149
Vanguard Growth ETF
VUG
$185B
| – | – |
-19,661
| Closed | -$3.08M |
|