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 | |
|---|---|---|---|---|---|---|
|
SEI
251
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $690K | 0.09% |
108,795
+14,289
| +15% | +$90.6K |
|
252
Marriott International Class A Common Stock
MAR
$71.9B
| $667K | 0.08% |
7,205
-1,352
| -16% | -$125K |
|
253
RTX Corp
RTX
$211B
| $661K | 0.08% |
11,491
-4,504
| -28% | -$259K |
|
254
Accenture
ACN
$159B
| $656K | 0.08% |
2,901
-3,290
| -53% | -$744K |
|
255
Amgen
AMGN
$153B
| $656K | 0.08% |
2,582
-2,968
| -53% | -$754K |
|
256
Nike
NKE
$109B
| $630K | 0.08% |
5,019
-8,622
| -63% | -$1.08M |
|
257
Morgan Stanley
MS
$236B
| $621K | 0.08% |
12,846
-14,643
| -53% | -$708K |
|
258
Fortune Brands Innovations
FBIN
$7.3B
| $610K | 0.08% |
8,246
-9,804
| -54% | -$725K |
|
259
Knight Transportation
KNX
$7B
| $587K | 0.07% |
+14,419
| New | +$587K |
|
260
VICI Properties
VICI
$35.8B
| $541K | 0.07% |
+23,147
| New | +$541K |
|
261
Darden Restaurants
DRI
$24.5B
| $525K | 0.07% |
5,211
-5,938
| -53% | -$598K |
|
262
Cigna
CI
$81.5B
| $522K | 0.06% |
3,083
-12,547
| -80% | -$2.12M |
|
|
AERI
263
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $482K | 0.06% |
40,956
| – | – |
|
264
Roku
ROKU
$14B
| $466K | 0.06% |
+2,470
| New | +$466K |
|
265
Verisk Analytics
VRSK
$37.8B
| $466K | 0.06% |
2,513
-2,865
| -53% | -$531K |
|
266
MetLife
MET
$52.9B
| $465K | 0.06% |
12,517
-15,075
| -55% | -$560K |
|
267
Sysco
SYY
$39.4B
| $462K | 0.06% |
7,427
-43,097
| -85% | -$2.68M |
|
268
Abbott
ABT
$231B
| $446K | 0.06% |
+4,094
| New | +$446K |
|
269
Crown Holdings
CCK
$11B
| $446K | 0.06% |
5,802
-7,055
| -55% | -$542K |
|
270
Select Water Solutions
WTTR
$881M
| $411K | 0.05% |
107,073
| – | – |
|
271
Hyatt Hotels
H
$13.8B
| $360K | 0.04% |
6,745
-7,672
| -53% | -$409K |
|
272
Vanguard S&P 500 ETF
VOO
$728B
| $335K | 0.04% |
1,088
+159
| +17% | +$49K |
|
273
Novartis
NVS
$251B
| $281K | 0.03% |
3,227
+773
| +31% | +$67.3K |
|
274
iShares MSCI EAFE ETF
EFA
$66.2B
| $264K | 0.03% |
4,149
+679
| +20% | +$43.2K |
|
275
Sony
SONY
$165B
| $226K | 0.03% |
14,730
+3,530
| +32% | +$54.2K |
|