KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.32%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-6.1%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
94
New
6
Increased
17
Reduced
64
Closed
5
Top Buys
| 1 |
Evergy
EVRG
|
$2.39M |
| 2 |
Franklin Resources
BEN
|
$1.39M |
| 3 |
DTE Energy
DTE
|
$1.17M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$843K |
| 5 |
Eversource Energy
ES
|
$826K |
Top Sells
| 1 |
WR
Westar Energy Inc
WR
|
$2.37M |
| 2 |
Gilead Sciences
GILD
|
$2.18M |
| 3 |
JPMorgan Chase
JPM
|
$1.87M |
| 4 |
Microsoft
MSFT
|
$1.74M |
| 5 |
XL
XL Group Ltd.
XL
|
$1.21M |
Sector Composition
| 1 | Financials | 24.27% |
| 2 | Energy | 11.39% |
| 3 | Industrials | 11.04% |
| 4 | Technology | 10.31% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $7.91M | 3.84% |
75,950
-17,950
| -19% | -$1.87M |
|
|
2
Microsoft
MSFT
$3.77T
| $7.34M | 3.56% |
74,400
-17,600
| -19% | -$1.74M |
|
3
Wells Fargo
WFC
$263B
| $7.07M | 3.43% |
127,550
+3,550
| +3% | +$197K |
|
4
TotalEnergies
TTE
$137B
| $5.59M | 2.71% |
92,281
-7,800
| -8% | -$472K |
|
5
Exxon Mobil
XOM
$487B
| $5.22M | 2.53% |
63,077
+2,850
| +5% | +$236K |
|
6
Medtronic
MDT
$119B
| $5.19M | 2.52% |
60,600
+500
| +0.8% | +$42.8K |
|
|
TFCF
7
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.77M | 2.31% |
96,750
-9,000
| -9% | -$443K |
|
8
Tyson Foods
TSN
$20.2B
| $4.66M | 2.26% |
67,650
-3,200
| -5% | -$220K |
|
9
Cisco
CSCO
$274B
| $4.54M | 2.2% |
105,525
-15,500
| -13% | -$667K |
|
10
PepsiCo
PEP
$204B
| $4.03M | 1.96% |
37,050
-2,100
| -5% | -$229K |
|
11
Morgan Stanley
MS
$240B
| $3.97M | 1.93% |
83,850
-16,100
| -16% | -$763K |
|
12
Becton Dickinson
BDX
$55.3B
| $3.93M | 1.91% |
16,390
-4,700
| -22% | -$1.13M |
|
13
Southern Company
SO
$102B
| $3.84M | 1.86% |
82,850
-1,800
| -2% | -$83.4K |
|
14
US Bancorp
USB
$76B
| $3.76M | 1.83% |
75,200
+250
| +0.3% | +$12.5K |
|
15
Chubb
CB
$110B
| $3.76M | 1.82% |
29,600
+950
| +3% | +$121K |
|
16
Boeing
BA
$177B
| $3.71M | 1.8% |
11,060
-900
| -8% | -$302K |
|
17
Verizon
VZ
$186B
| $3.64M | 1.77% |
72,300
-6,100
| -8% | -$307K |
|
18
TC Energy
TRP
$54.1B
| $3.52M | 1.71% |
81,556
+13,600
| +20% | +$587K |
|
19
Fifth Third Bancorp
FITB
$30.3B
| $3.48M | 1.69% |
121,150
-32,450
| -21% | -$931K |
|
20
Citigroup
C
$178B
| $3.44M | 1.67% |
51,400
-14,400
| -22% | -$964K |
|
21
Qualcomm
QCOM
$173B
| $3.31M | 1.6% |
58,900
-5,000
| -8% | -$281K |
|
22
DuPont de Nemours
DD
$32.2B
| $3.25M | 1.58% |
49,335
-1,100
| -2% | -$72.5K |
|
23
Bank of New York Mellon
BK
$74.5B
| $3.14M | 1.52% |
58,200
-5,550
| -9% | -$299K |
|
24
CVS Health
CVS
$92.8B
| $3M | 1.45% |
46,543
-3,900
| -8% | -$251K |
|
25
Walmart
WMT
$774B
| $2.94M | 1.43% |
34,300
-3,750
| -10% | -$321K |
|