KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+9.97%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+331%)
Cap. Flow
+$857M
Cap. Flow
% of AUM
75.62%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
424
New
288
Increased
60
Reduced
27
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$31.3M |
| 2 |
Microsoft
MSFT
|
$30.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$21.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.5M |
| 5 |
Amazon
AMZN
|
$16.9M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$2.4M |
| 2 |
DuPont de Nemours
DD
|
$1.56M |
| 3 |
Evergy
EVRG
|
$1.39M |
| 4 |
Applied Materials
AMAT
|
$1.27M |
| 5 |
Northrop Grumman
NOC
|
$1.2M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Technology | 16.09% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Las Vegas Sands
LVS
$39.1B
| $1.66M | 0.15% |
24,070
-6,740
| -22% | -$465K |
|
252
Supernus Pharmaceuticals
SUPN
$2.5B
| $1.66M | 0.15% |
+69,765
| New | +$1.66M |
|
253
Equitable Holdings
EQH
$15.8B
| $1.65M | 0.15% |
66,713
+14,463
| +28% | +$358K |
|
|
APTS
254
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.65M | 0.15% |
+123,703
| New | +$1.65M |
|
|
255
Northrop Grumman
NOC
$84.4B
| $1.64M | 0.14% |
4,765
-3,500
| -42% | -$1.2M |
|
256
Nike
NKE
$110B
| $1.63M | 0.14% |
+16,043
| New | +$1.63M |
|
257
News Corp Class A
NWSA
$16.3B
| $1.62M | 0.14% |
114,610
+5,750
| +5% | +$81.3K |
|
258
Vishay Precision Group
VPG
$372M
| $1.62M | 0.14% |
+47,497
| New | +$1.62M |
|
259
e.l.f. Beauty
ELF
$7.13B
| $1.59M | 0.14% |
+98,821
| New | +$1.59M |
|
260
Cirrus Logic
CRUS
$5.81B
| $1.58M | 0.14% |
+19,124
| New | +$1.58M |
|
261
Amgen
AMGN
$154B
| $1.57M | 0.14% |
6,518
+1,888
| +41% | +$455K |
|
262
Charles Schwab
SCHW
$174B
| $1.55M | 0.14% |
+32,499
| New | +$1.55M |
|
263
Johnson Outdoors
JOUT
$406M
| $1.52M | 0.13% |
+19,864
| New | +$1.52M |
|
264
Cigna
CI
$80.3B
| $1.52M | 0.13% |
+7,408
| New | +$1.52M |
|
265
Sterling Infrastructure
STRL
$8.42B
| $1.51M | 0.13% |
+107,423
| New | +$1.51M |
|
266
Veracyte
VCYT
$2.37B
| $1.51M | 0.13% |
+54,066
| New | +$1.51M |
|
267
Eli Lilly
LLY
$659B
| $1.5M | 0.13% |
11,430
+3,594
| +46% | +$472K |
|
|
HEES
268
DELISTED
H&E Equipment Services
HEES
| $1.5M | 0.13% |
+44,911
| New | +$1.5M |
|
269
PayPal
PYPL
$66.2B
| $1.5M | 0.13% |
+13,867
| New | +$1.5M |
|
|
CEO
270
DELISTED
CNOOC Limited
CEO
| $1.5M | 0.13% |
+8,994
| New | +$1.5M |
|
|
BHR
271
Braemar Hotels & Resorts
BHR
$188M
| $1.49M | 0.13% |
+167,350
| New | +$1.49M |
|
|
SRE.PRA
272
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $1.48M | 0.13% |
12,346
| – | – |
|
|
SBNY
273
DELISTED
Signature Bank
SBNY
| $1.45M | 0.13% |
10,626
+2,386
| +29% | +$326K |
|
274
Great Lakes Dredge & Dock
GLDD
$790M
| $1.45M | 0.13% |
+128,026
| New | +$1.45M |
|
275
CenterPoint Energy
CNP
$24.8B
| $1.44M | 0.13% |
52,820
+19,407
| +58% | +$529K |
|