KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+20.35%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$941M
AUM Growth
+$941M
(+16%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
344
New
36
Increased
121
Reduced
105
Closed
25
Top Buys
| 1 |
Nike
NKE
|
$6.39M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$5.12M |
| 3 |
Allstate
ALL
|
$5.04M |
| 4 |
Accenture
ACN
|
$4.62M |
| 5 |
AMED
Amedisys
AMED
|
$4.37M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$4.53M |
| 2 |
JPMorgan Chase
JPM
|
$4.5M |
| 3 |
Zimmer Biomet
ZBH
|
$4.49M |
| 4 |
Fifth Third Bancorp
FITB
|
$4.29M |
| 5 |
Lam Research
LRCX
|
$3.98M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Internet Bancorp
INBK
$216M
| $930K | 0.1% |
+32,375
| New | +$930K |
|
252
iShares Government/Credit Bond ETF
GBF
$135M
| $918K | 0.1% |
7,290
-2,100
| -22% | -$264K |
|
|
SEI
253
Solaris Energy Infrastructure, Inc.
SEI
$1.33B
| $886K | 0.09% |
108,795
| – | – |
|
254
Morgan Stanley
MS
$238B
| $881K | 0.09% |
12,857
+11
| +0.1% | +$754 |
|
255
TherapeuticsMD
TXMD
$12.3M
| $853K | 0.09% |
705,105
| – | – |
|
256
Unitil
UTL
$824M
| $844K | 0.09% |
19,063
-6,389
| -25% | -$283K |
|
257
RTX Corp
RTX
$212B
| $822K | 0.09% |
11,500
+9
| +0.1% | +$643 |
|
258
Merck
MRK
$214B
| $808K | 0.09% |
9,872
-600
| -6% | -$49.1K |
|
259
Walmart
WMT
$781B
| $765K | 0.08% |
5,305
+4
| +0.1% | +$577 |
|
260
Thermo Fisher Scientific
TMO
$184B
| $747K | 0.08% |
1,604
-283
| -15% | -$132K |
|
261
Boston Properties
BXP
$11.5B
| $741K | 0.08% |
7,835
-20,344
| -72% | -$1.92M |
|
262
MetLife
MET
$53.6B
| $741K | 0.08% |
15,783
+3,266
| +26% | +$153K |
|
263
Sunrun
RUN
$3.68B
| $700K | 0.07% |
+10,091
| New | +$700K |
|
264
Cigna
CI
$80.3B
| $646K | 0.07% |
3,104
+21
| +0.7% | +$4.37K |
|
265
Abbott
ABT
$229B
| $627K | 0.07% |
5,722
+1,628
| +40% | +$178K |
|
266
Darden Restaurants
DRI
$24.3B
| $621K | 0.07% |
5,215
+4
| +0.1% | +$476 |
|
267
Fortune Brands Innovations
FBIN
$6.9B
| $605K | 0.06% |
7,054
+6
| +0.1% | +$515 |
|
268
Knight Transportation
KNX
$7.04B
| $603K | 0.06% |
14,429
+10
| +0.1% | +$418 |
|
269
Amgen
AMGN
$154B
| $594K | 0.06% |
2,584
+2
| +0.1% | +$460 |
|
270
VICI Properties
VICI
$35.6B
| $591K | 0.06% |
23,166
+19
| +0.1% | +$485 |
|
271
Vanguard Total Bond Market
BND
$133B
| $585K | 0.06% |
6,639
-2,055
| -24% | -$181K |
|
272
Crown Holdings
CCK
$11.5B
| $582K | 0.06% |
5,807
+5
| +0.1% | +$501 |
|
273
Ericsson
ERIC
$25.8B
| $578K | 0.06% |
+48,385
| New | +$578K |
|
|
AERI
274
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $553K | 0.06% |
40,956
| – | – |
|
275
Sysco
SYY
$38.5B
| $552K | 0.06% |
7,432
+5
| +0.1% | +$371 |
|