KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
-19.84%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(-30%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
443
New
52
Increased
83
Reduced
189
Closed
82
Top Buys
| 1 |
PepsiCo
PEP
|
$8.36M |
| 2 |
DaVita
DVA
|
$6.13M |
| 3 |
Electronic Arts
EA
|
$5.71M |
| 4 |
Target
TGT
|
$5.4M |
| 5 |
Adobe
ADBE
|
$4.17M |
Top Sells
| 1 |
Apple
AAPL
|
$8.45M |
| 2 |
Chevron
CVX
|
$6.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.71M |
| 4 |
Microsoft
MSFT
|
$4.72M |
| 5 |
WD-40
WDFC
|
$4.6M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.98% |
| 4 | Consumer Staples | 9.57% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cohen & Steers
CNS
$3.66B
| $1.23M | 0.16% |
+27,063
| New | +$1.23M |
|
202
Northrop Grumman
NOC
$84.5B
| $1.23M | 0.16% |
4,065
-700
| -15% | -$212K |
|
203
TechTarget
TTGT
$404M
| $1.23M | 0.16% |
+59,635
| New | +$1.23M |
|
204
Pilgrim's Pride
PPC
$10.8B
| $1.21M | 0.15% |
+66,797
| New | +$1.21M |
|
205
McKesson
MCK
$86.3B
| $1.21M | 0.15% |
8,933
| – | – |
|
206
Commercial Metals
CMC
$6.36B
| $1.2M | 0.15% |
76,090
-6,310
| -8% | -$99.6K |
|
207
Cigna
CI
$80.7B
| $1.2M | 0.15% |
6,765
-643
| -9% | -$114K |
|
208
Yeti Holdings
YETI
$2.8B
| $1.2M | 0.15% |
61,405
+4,810
| +8% | +$93.9K |
|
|
SUM
209
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.19M | 0.15% |
+79,188
| New | +$1.19M |
|
210
QCR Holdings
QCRH
$1.31B
| $1.18M | 0.15% |
43,515
-315
| -0.7% | -$8.53K |
|
211
Lithia Motors
LAD
$8.55B
| $1.17M | 0.15% |
14,304
-1,405
| -9% | -$115K |
|
|
SRE.PRA
212
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $1.17M | 0.15% |
12,346
| – | – |
|
213
PayPal
PYPL
$65.5B
| $1.17M | 0.15% |
12,179
-1,688
| -12% | -$162K |
|
214
Nike
NKE
$110B
| $1.16M | 0.15% |
14,049
-1,994
| -12% | -$165K |
|
|
ISBC
215
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.16M | 0.15% |
+145,280
| New | +$1.16M |
|
216
Cirrus Logic
CRUS
$5.71B
| $1.16M | 0.15% |
17,682
-1,442
| -8% | -$94.6K |
|
217
Amgen
AMGN
$154B
| $1.16M | 0.15% |
5,714
-804
| -12% | -$163K |
|
218
Bristol-Myers Squibb
BMY
$96.2B
| $1.16M | 0.15% |
+20,720
| New | +$1.16M |
|
219
Micron Technology
MU
$131B
| $1.15M | 0.15% |
+27,406
| New | +$1.15M |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.15M | 0.15% |
16,399
+2,500
| +18% | +$175K |
|
221
Equitable Holdings
EQH
$15.6B
| $1.15M | 0.14% |
79,213
+12,500
| +19% | +$181K |
|
222
iShares Government/Credit Bond ETF
GBF
$136M
| $1.14M | 0.14% |
9,390
-280
| -3% | -$34K |
|
223
Columbus McKinnon
CMCO
$421M
| $1.13M | 0.14% |
45,257
-4,357
| -9% | -$109K |
|
224
CyberArk
CYBR
$22.7B
| $1.13M | 0.14% |
13,217
-11,124
| -46% | -$952K |
|
225
Navient
NAVI
$1.34B
| $1.13M | 0.14% |
148,581
-4,724
| -3% | -$35.8K |
|