KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+8.98%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$63.4M
(+6.2%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
349
New
28
Increased
178
Reduced
70
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 2 |
SBNY
Signature Bank
SBNY
|
$10.4M |
| 3 |
Target
TGT
|
$6.64M |
| 4 |
FedEx
FDX
|
$6.35M |
| 5 |
Lowe's Companies
LOW
|
$6.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.32M |
| 2 |
Apple
AAPL
|
$6.35M |
| 3 |
Goldman Sachs
GS
|
$6.25M |
| 4 |
Texas Instruments
TXN
|
$6.13M |
| 5 |
AT&T
T
|
$5.75M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PTC Therapeutics
PTCT
$4.55B
| $1.01M | 0.09% |
23,975
+83
| +0.3% | +$3.51K |
|
227
UnitedHealth
UNH
$286B
| $916K | 0.08% |
2,287
-61
| -3% | -$24.4K |
|
228
Merchants Bancorp
MBIN
$1.51B
| $865K | 0.08% |
33,062
+327
| +1% | +$8.56K |
|
|
SURF
229
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $847K | 0.08% |
113,594
+403
| +0.4% | +$3.01K |
|
230
TherapeuticsMD
TXMD
$12.5M
| $839K | 0.08% |
14,102
| – | – |
|
231
Pinterest
PINS
$25.8B
| $829K | 0.08% |
10,500
-22,596
| -68% | -$1.78M |
|
232
Bank of America
BAC
$369B
| $802K | 0.07% |
19,451
-137,527
| -88% | -$5.67M |
|
|
TRIL
233
DELISTED
Trillium Therapeutics Inc.
TRIL
| $766K | 0.07% |
78,978
+275
| +0.3% | +$2.67K |
|
234
Amgen
AMGN
$153B
| $747K | 0.07% |
3,066
+1,119
| +57% | +$273K |
|
235
Novavax
NVAX
$1.28B
| $724K | 0.07% |
3,409
+32
| +0.9% | +$6.8K |
|
236
Thermo Fisher Scientific
TMO
$186B
| $610K | 0.06% |
1,209
-32
| -3% | -$16.1K |
|
237
Vanguard S&P 500 ETF
VOO
$728B
| $554K | 0.05% |
1,408
+196
| +16% | +$77.1K |
|
238
Walmart
WMT
$801B
| $549K | 0.05% |
11,679
-312
| -3% | -$14.7K |
|
239
VICI Properties
VICI
$35.8B
| $527K | 0.05% |
17,000
-456
| -3% | -$14.1K |
|
|
240
Goldman Sachs
GS
$223B
| $502K | 0.05% |
1,322
-16,450
| -93% | -$6.25M |
|
241
Morgan Stanley
MS
$236B
| $500K | 0.05% |
5,448
-4,241
| -44% | -$389K |
|
242
Ericsson
ERIC
$26.7B
| $496K | 0.05% |
39,437
-91,512
| -70% | -$1.15M |
|
243
Eli Lilly
LLY
$652B
| $495K | 0.05% |
2,157
-21,648
| -91% | -$4.97M |
|
244
MetLife
MET
$52.9B
| $495K | 0.05% |
8,266
-3,628
| -31% | -$217K |
|
245
Vanguard Total Bond Market
BND
$135B
| $462K | 0.04% |
5,374
-1,265
| -19% | -$109K |
|
246
iShares MSCI EAFE ETF
EFA
$66.2B
| $397K | 0.04% |
5,027
+833
| +20% | +$65.8K |
|
|
247
Texas Instruments
TXN
$171B
| $395K | 0.04% |
2,055
-31,900
| -94% | -$6.13M |
|
248
Fortune Brands Innovations
FBIN
$7.3B
| $393K | 0.04% |
4,614
-125
| -3% | -$10.6K |
|
249
3M
MMM
$82.7B
| $380K | 0.04% |
2,287
-61
| -3% | -$10.1K |
|
250
Waste Management
WM
$88.6B
| $378K | 0.03% |
2,697
-72
| -3% | -$10.1K |
|