KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
-14.63%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1B
AUM Growth
-$169M
(-14%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
335
New
22
Increased
202
Reduced
64
Closed
17
Top Buys
| 1 |
Eli Lilly
LLY
|
$12.8M |
| 2 |
Steris
STE
|
$9.17M |
| 3 |
PepsiCo
PEP
|
$5.47M |
| 4 |
Amgen
AMGN
|
$5.41M |
| 5 |
Host Hotels & Resorts
HST
|
$4.78M |
Top Sells
| 1 |
Abbott
ABT
|
$11.9M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$6.62M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$5.57M |
| 4 |
Deckers Outdoor
DECK
|
$4.2M |
| 5 |
American Tower
AMT
|
$3.95M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 13.66% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Merck
MRK
$212B
| $453K | 0.05% |
4,972
-115
| -2% | -$10.5K |
|
252
Infosys
INFY
$67.9B
| $449K | 0.04% |
24,254
+532
| +2% | +$9.85K |
|
253
Franklin Resources
BEN
$13B
| $448K | 0.04% |
19,191
+79
| +0.4% | +$1.84K |
|
|
SURF
254
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $414K | 0.04% |
252,676
+2,000
| +0.8% | +$3.28K |
|
255
IQVIA
IQV
$31.9B
| $398K | 0.04% |
1,832
-36
| -2% | -$7.82K |
|
256
Lockheed Martin
LMT
$108B
| $355K | 0.04% |
+826
| New | +$355K |
|
257
KB Financial Group
KB
$28.5B
| $340K | 0.03% |
9,129
+192
| +2% | +$7.15K |
|
258
CVS Health
CVS
$93.6B
| $330K | 0.03% |
+3,571
| New | +$330K |
|
259
Advance Auto Parts
AAP
$3.63B
| $318K | 0.03% |
1,840
+40
| +2% | +$6.91K |
|
260
Nucor
NUE
$33.8B
| $304K | 0.03% |
2,912
-46
| -2% | -$4.8K |
|
261
AbbVie
ABBV
$375B
| $294K | 0.03% |
1,915
-45
| -2% | -$6.91K |
|
262
Vanguard Total Bond Market
BND
$135B
| $293K | 0.03% |
3,894
+568
| +17% | +$42.7K |
|
263
Editas Medicine
EDIT
$248M
| $275K | 0.03% |
23,218
| – | – |
|
264
Roku
ROKU
$14B
| $274K | 0.03% |
3,341
| – | – |
|
265
Alibaba
BABA
$323B
| $265K | 0.03% |
2,332
+1,122
| +93% | +$128K |
|
266
Unilever
UL
$158B
| $261K | 0.03% |
5,695
-303
| -5% | -$13.9K |
|
267
Mitsubishi UFJ Financial
MUFG
$174B
| $246K | 0.02% |
45,995
| – | – |
|
268
Bank of Montreal
BMO
$90.3B
| $235K | 0.02% |
2,444
| – | – |
|
269
Baidu
BIDU
$35.1B
| $234K | 0.02% |
1,576
-11,624
| -88% | -$1.73M |
|
270
BHP
BHP
$138B
| $221K | 0.02% |
3,942
-477
| -11% | -$26.7K |
|
271
Constellation Brands
STZ
$26.2B
| $219K | 0.02% |
940
+40
| +4% | +$9.32K |
|
272
Medtronic
MDT
$119B
| $216K | 0.02% |
+2,407
| New | +$216K |
|
273
Stantec
STN
$12.3B
| $213K | 0.02% |
4,862
| – | – |
|
274
ASML
ASML
$307B
| $211K | 0.02% |
+444
| New | +$211K |
|
275
DocuSign
DOCU
$16.1B
| $205K | 0.02% |
3,571
-4,338
| -55% | -$249K |
|