KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+13.99%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.38B
AUM Growth
-$173M
(-11%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-23.48%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
405
New
33
Increased
99
Reduced
209
Closed
39
Top Buys
| 1 |
Walt Disney
DIS
|
$16.7M |
| 2 |
Valero Energy
VLO
|
$8.38M |
| 3 |
Home Depot
HD
|
$7.75M |
| 4 |
PepsiCo
PEP
|
$6.7M |
| 5 |
D.R. Horton
DHI
|
$6.35M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$12M |
| 2 |
NVIDIA
NVDA
|
$10.2M |
| 3 |
Apple
AAPL
|
$8.86M |
| 4 |
Microsoft
MSFT
|
$8.63M |
| 5 |
Comfort Systems
FIX
|
$8.09M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 15.57% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freshworks
FRSH
$3.79B
| $1.48M | 0.11% |
81,408
-33,150
| -29% | -$604K |
|
227
SoFi Technologies
SOFI
$30.4B
| $1.47M | 0.11% |
201,394
| – | – |
|
228
Greif
GEF
$3.57B
| $1.47M | 0.11% |
21,247
-57,407
| -73% | -$3.96M |
|
229
Amazon
AMZN
$2.51T
| $1.43M | 0.1% |
7,945
-1,800
| -18% | -$325K |
|
230
Twist Bioscience
TWST
$1.55B
| $1.43M | 0.1% |
41,567
-20,728
| -33% | -$711K |
|
231
Viridian Therapeutics
VRDN
$1.52B
| $1.38M | 0.1% |
78,822
-75,127
| -49% | -$1.32M |
|
232
Madrigal Pharmaceuticals
MDGL
$9.61B
| $1.38M | 0.1% |
5,163
-3,532
| -41% | -$943K |
|
233
IQVIA
IQV
$31.3B
| $1.31M | 0.09% |
5,182
+1,604
| +45% | +$406K |
|
234
PayPal
PYPL
$65.4B
| $1.23M | 0.09% |
18,298
| – | – |
|
235
Biogen
BIIB
$20.5B
| $1.22M | 0.09% |
5,660
| – | – |
|
236
Federated Hermes
FHI
$4.15B
| $1.18M | 0.09% |
32,564
-90,232
| -73% | -$3.26M |
|
237
IMAX
IMAX
$1.57B
| $1.14M | 0.08% |
70,492
-194,197
| -73% | -$3.14M |
|
238
CrowdStrike
CRWD
$104B
| $1.13M | 0.08% |
3,534
-8,195
| -70% | -$2.63M |
|
239
Etsy
ETSY
$5.17B
| $1.1M | 0.08% |
16,029
| – | – |
|
240
Paycom
PAYC
$12.6B
| $1.1M | 0.08% |
5,532
| – | – |
|
241
LGI Homes
LGIH
$1.51B
| $1.09M | 0.08% |
9,375
-25,774
| -73% | -$3M |
|
242
InMode
INMD
$911M
| $1.05M | 0.08% |
48,691
-46,200
| -49% | -$998K |
|
243
TSMC
TSM
$1.22T
| $1.02M | 0.07% |
7,490
-212
| -3% | -$28.8K |
|
244
Union Pacific
UNP
$132B
| $1.01M | 0.07% |
+4,119
| New | +$1.01M |
|
245
EnerSys
ENS
$3.86B
| $1M | 0.07% |
10,626
-29,504
| -74% | -$2.79M |
|
246
CONMED
CNMD
$1.69B
| $963K | 0.07% |
12,027
-33,823
| -74% | -$2.71M |
|
247
Chipotle Mexican Grill
CMG
$55.5B
| $945K | 0.07% |
+16,250
| New | +$945K |
|
248
Goldman Sachs
GS
$227B
| $934K | 0.07% |
+2,235
| New | +$934K |
|
249
Generac Holdings
GNRC
$10.5B
| $895K | 0.06% |
7,092
| – | – |
|
250
Sprinklr
CXM
$2.03B
| $881K | 0.06% |
+71,780
| New | +$881K |
|