KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+10.02%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$807M
AUM Growth
-$8.04M
(-0.99%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
344
New
24
Increased
125
Reduced
139
Closed
36
Top Buys
| 1 |
Best Buy
BBY
|
$6.38M |
| 2 |
Mastercard
MA
|
$5.02M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.87M |
| 4 |
Oracle
ORCL
|
$2.7M |
| 5 |
BJs Wholesale Club
BJ
|
$2.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.26M |
| 2 |
Apple
AAPL
|
$5.69M |
| 3 |
Zimmer Biomet
ZBH
|
$4.41M |
| 4 |
Alibaba
BABA
|
$4.27M |
| 5 |
ServiceNow
NOW
|
$3.99M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 14.16% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Merchants
FRME
$2.37B
| $1.12M | 0.14% |
48,493
+7,171
| +17% | +$166K |
|
227
Cisco
CSCO
$264B
| $1.12M | 0.14% |
28,488
-42,279
| -60% | -$1.67M |
|
228
SiriusPoint
SPNT
$2.19B
| $1.12M | 0.14% |
160,748
+20,293
| +14% | +$141K |
|
229
TherapeuticsMD
TXMD
$12.5M
| $1.11M | 0.14% |
14,102
| – | – |
|
|
LAND
230
Gladstone Land Corp
LAND
$325M
| $1.11M | 0.14% |
73,854
+19,646
| +36% | +$295K |
|
231
Lakeland Industries
LAKE
$143M
| $1.11M | 0.14% |
+55,838
| New | +$1.11M |
|
232
Castle Biosciences
CSTL
$683M
| $1.1M | 0.14% |
21,286
-13,917
| -40% | -$716K |
|
233
Karyopharm Therapeutics
KPTI
$57.2M
| $1.07M | 0.13% |
4,873
+760
| +18% | +$166K |
|
234
Axsome Therapeutics
AXSM
$6.25B
| $1.07M | 0.13% |
14,956
-2,211
| -13% | -$158K |
|
|
CEO
235
DELISTED
CNOOC Limited
CEO
| $1.02M | 0.13% |
10,576
+281
| +3% | +$27K |
|
236
Unitil
UTL
$827M
| $983K | 0.12% |
25,452
-4,499
| -15% | -$174K |
|
237
Editas Medicine
EDIT
$248M
| $974K | 0.12% |
34,706
-5,108
| -13% | -$143K |
|
238
UnitedHealth
UNH
$286B
| $971K | 0.12% |
3,113
-3,597
| -54% | -$1.12M |
|
|
DEA
239
Easterly Government Properties
DEA
$1.05B
| $957K | 0.12% |
17,079
-22,641
| -57% | -$1.27M |
|
240
Wintrust Financial
WTFC
$9.34B
| $888K | 0.11% |
22,166
-2,464
| -10% | -$98.7K |
|
|
DRNA
241
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $888K | 0.11% |
49,354
-7,324
| -13% | -$132K |
|
242
AMN Healthcare
AMN
$799M
| $872K | 0.11% |
14,908
-2,214
| -13% | -$130K |
|
243
Merck
MRK
$212B
| $869K | 0.11% |
10,975
-8,561
| -44% | -$678K |
|
244
Heron Therapeutics
HRTX
$201M
| $865K | 0.11% |
58,367
-8,316
| -12% | -$123K |
|
|
PDCE
245
DELISTED
PDC Energy, Inc.
PDCE
| $856K | 0.11% |
69,035
-23,565
| -25% | -$292K |
|
246
Thermo Fisher Scientific
TMO
$186B
| $833K | 0.1% |
1,887
-2,304
| -55% | -$1.02M |
|
247
Vanguard Total Bond Market
BND
$135B
| $767K | 0.1% |
8,694
-1,350
| -13% | -$119K |
|
|
DLPH
248
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $759K | 0.09% |
45,405
+2,306
| +5% | +$38.5K |
|
249
KALA BIO
KALA
$102M
| $745K | 0.09% |
+1,988
| New | +$745K |
|
250
Walmart
WMT
$801B
| $742K | 0.09% |
15,903
-18,177
| -53% | -$848K |
|