KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+1.68%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$32.6M
(+3%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
327
New
27
Increased
207
Reduced
49
Closed
23
Top Buys
| 1 |
KOCG
FIS Knights of Columbus Global Belief ETF
KOCG
|
$19.3M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$6.08M |
| 3 |
Ulta Beauty
ULTA
|
$5.63M |
| 4 |
Invitation Homes
INVH
|
$5.39M |
| 5 |
Align Technology
ALGN
|
$4.92M |
Top Sells
| 1 |
AMED
Amedisys
AMED
|
$8.89M |
| 2 |
Broadcom
AVGO
|
$6.67M |
| 3 |
Booking.com
BKNG
|
$6.07M |
| 4 |
Nike
NKE
|
$5.5M |
| 5 |
Stanley Black & Decker
SWK
|
$4.49M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$26.2B
| $449K | 0.04% |
2,131
+955
| +81% | +$201K |
|
252
Franklin Resources
BEN
$13B
| $444K | 0.04% |
14,931
+6,210
| +71% | +$185K |
|
253
IQVIA
IQV
$31.9B
| $435K | 0.04% |
+1,814
| New | +$435K |
|
254
Fox Class B
FOX
$24.9B
| $420K | 0.04% |
11,315
+2,613
| +30% | +$97K |
|
255
Bank of America
BAC
$369B
| $409K | 0.04% |
9,646
-9,805
| -50% | -$416K |
|
256
Zions Bancorporation
ZION
$8.34B
| $405K | 0.04% |
+6,541
| New | +$405K |
|
257
Northrop Grumman
NOC
$83.2B
| $395K | 0.04% |
1,097
+219
| +25% | +$78.9K |
|
258
iShares MSCI EAFE ETF
EFA
$66.2B
| $392K | 0.04% |
5,027
| – | – |
|
259
Gilead Sciences
GILD
$143B
| $392K | 0.04% |
+5,605
| New | +$392K |
|
260
KB Financial Group
KB
$28.5B
| $382K | 0.03% |
8,237
+4,492
| +120% | +$208K |
|
261
Amgen
AMGN
$153B
| $376K | 0.03% |
1,769
-1,297
| -42% | -$276K |
|
262
iShares MSCI South Korea ETF
EWY
$5.22B
| $351K | 0.03% |
4,348
+2,550
| +142% | +$206K |
|
263
Merck
MRK
$212B
| $336K | 0.03% |
4,467
+44
| +1% | +$3.31K |
|
264
PENN Entertainment
PENN
$2.99B
| $319K | 0.03% |
4,409
+1,030
| +30% | +$74.5K |
|
265
T-Mobile US
TMUS
$284B
| $277K | 0.02% |
2,170
+28
| +1% | +$3.57K |
|
266
TherapeuticsMD
TXMD
$12.5M
| $271K | 0.02% |
7,302
-6,800
| -48% | -$252K |
|
267
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $260K | 0.02% |
5,193
| – | – |
|
268
Sony
SONY
$165B
| $226K | 0.02% |
10,230
+65
| +0.6% | +$1.44K |
|
269
ING
ING
$71B
| $205K | 0.02% |
+14,157
| New | +$205K |
|
270
Invesco DB Agriculture Fund
DBA
$804M
| $201K | 0.02% |
10,493
| – | – |
|
271
Advance Auto Parts
AAP
$3.63B
| $194K | 0.02% |
+930
| New | +$194K |
|
272
Bank of Montreal
BMO
$90.3B
| $193K | 0.02% |
1,940
-311
| -14% | -$30.9K |
|
273
Honda
HMC
$44.8B
| $188K | 0.02% |
6,119
+40
| +0.7% | +$1.23K |
|
274
Elanco Animal Health
ELAN
$9.16B
| $184K | 0.02% |
5,766
-2,273
| -28% | -$72.5K |
|
275
Manulife Financial
MFC
$52.1B
| $184K | 0.02% |
9,575
+1,166
| +14% | +$22.4K |
|