KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
-2.96%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$65.6M
(-5.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
334
New
19
Increased
210
Reduced
66
Closed
21
Top Buys
| 1 |
Amgen
AMGN
|
$10.4M |
| 2 |
Visa
V
|
$10.3M |
| 3 |
State Street
STT
|
$6.33M |
| 4 |
Dell
DELL
|
$5.73M |
| 5 |
Wells Fargo
WFC
|
$5.16M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$10.2M |
| 2 |
Accenture
ACN
|
$7.53M |
| 3 |
Mastercard
MA
|
$6.95M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$5.69M |
| 5 |
SBNY
Signature Bank
SBNY
|
$5.38M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACCD
251
DELISTED
Accolade, Inc. Common Stock
ACCD
| $475K | 0.04% |
27,062
-26,843
| -50% | -$471K |
|
|
NVTA
252
DELISTED
Invitae Corporation
NVTA
| $450K | 0.04% |
56,475
-60,266
| -52% | -$480K |
|
253
Editas Medicine
EDIT
$248M
| $442K | 0.04% |
23,218
+235
| +1% | +$4.47K |
|
254
Nucor
NUE
$33.8B
| $440K | 0.04% |
2,958
-2,413
| -45% | -$359K |
|
255
KB Financial Group
KB
$28.5B
| $436K | 0.04% |
8,937
+913
| +11% | +$44.5K |
|
256
IQVIA
IQV
$31.9B
| $432K | 0.04% |
1,868
+38
| +2% | +$8.79K |
|
257
Roku
ROKU
$14B
| $419K | 0.04% |
3,341
-5,914
| -64% | -$742K |
|
258
Merck
MRK
$212B
| $417K | 0.04% |
5,087
-1,381
| -21% | -$113K |
|
259
TG Therapeutics
TGTX
$5.11B
| $377K | 0.03% |
39,675
+428
| +1% | +$4.07K |
|
260
Advance Auto Parts
AAP
$3.63B
| $373K | 0.03% |
1,800
+830
| +86% | +$172K |
|
261
AbbVie
ABBV
$375B
| $318K | 0.03% |
1,960
-3,091
| -61% | -$501K |
|
262
BHP
BHP
$138B
| $305K | 0.03% |
4,419
+1,193
| +37% | +$82.3K |
|
263
RH
RH
$4.7B
| $304K | 0.03% |
931
| – | – |
|
264
Bank of Montreal
BMO
$90.3B
| $288K | 0.02% |
2,444
+661
| +37% | +$77.9K |
|
265
Mitsubishi UFJ Financial
MUFG
$174B
| $285K | 0.02% |
45,995
+12,448
| +37% | +$77.1K |
|
266
PENN Entertainment
PENN
$2.99B
| $282K | 0.02% |
6,641
+230
| +4% | +$9.77K |
|
267
Unilever
UL
$158B
| $273K | 0.02% |
+5,998
| New | +$273K |
|
268
Vanguard Total Bond Market
BND
$135B
| $265K | 0.02% |
3,326
-3,099
| -48% | -$247K |
|
269
Sony
SONY
$165B
| $261K | 0.02% |
12,690
+3,430
| +37% | +$70.5K |
|
270
Stantec
STN
$12.3B
| $244K | 0.02% |
4,862
-46,699
| -91% | -$2.34M |
|
271
Equinor
EQNR
$60.1B
| $225K | 0.02% |
5,995
+999
| +20% | +$37.5K |
|
272
Intuitive Surgical
ISRG
$167B
| $224K | 0.02% |
743
+41
| +6% | +$12.4K |
|
273
Vanguard S&P 500 ETF
VOO
$728B
| $215K | 0.02% |
517
-734
| -59% | -$305K |
|
274
Constellation Brands
STZ
$26.2B
| $207K | 0.02% |
900
-70
| -7% | -$16.1K |
|
275
Suzano
SUZ
$11.9B
| $201K | 0.02% |
+17,281
| New | +$201K |
|