KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
-2.98%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$980M
AUM Growth
-$21.7M
(-2.2%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
339
New
21
Increased
142
Reduced
133
Closed
25
Top Buys
| 1 |
Emerson Electric
EMR
|
$4.81M |
| 2 |
Hershey
HSY
|
$4.69M |
| 3 |
Apple
AAPL
|
$4.11M |
| 4 |
Tesla
TSLA
|
$3.38M |
| 5 |
Microsoft
MSFT
|
$3.28M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$6.11M |
| 2 |
Oshkosh
OSK
|
$4.65M |
| 3 |
ManpowerGroup
MAN
|
$4.3M |
| 4 |
Lam Research
LRCX
|
$4.06M |
| 5 |
ConocoPhillips
COP
|
$2.95M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Total Bond Market
BND
$135B
| $380K | 0.04% |
5,329
+1,435
| +37% | +$102K |
|
252
CVS Health
CVS
$93.6B
| $375K | 0.04% |
3,928
+357
| +10% | +$34.1K |
|
|
HZNP
253
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $363K | 0.04% |
5,858
-242
| -4% | -$15K |
|
254
Repay Holdings
RPAY
$506M
| $358K | 0.04% |
50,644
-52,603
| -51% | -$372K |
|
255
Accuray
ARAY
$170M
| $355K | 0.04% |
170,661
-178,727
| -51% | -$372K |
|
256
Editas Medicine
EDIT
$248M
| $324K | 0.03% |
26,495
+3,277
| +14% | +$40.1K |
|
257
IQVIA
IQV
$31.9B
| $311K | 0.03% |
1,719
-113
| -6% | -$20.4K |
|
|
ACCD
258
DELISTED
Accolade, Inc. Common Stock
ACCD
| $309K | 0.03% |
27,062
| – | – |
|
|
AFMD
259
DELISTED
Affimed
AFMD
| $307K | 0.03% |
+14,891
| New | +$307K |
|
260
Lockheed Martin
LMT
$108B
| $299K | 0.03% |
775
-51
| -6% | -$19.7K |
|
261
Nucor
NUE
$33.8B
| $297K | 0.03% |
2,780
-132
| -5% | -$14.1K |
|
|
SURF
262
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $295K | 0.03% |
283,274
+30,598
| +12% | +$31.9K |
|
263
LivePerson
LPSN
$89.9M
| $282K | 0.03% |
29,957
-30,847
| -51% | -$290K |
|
264
Advance Auto Parts
AAP
$3.63B
| $280K | 0.03% |
1,790
-50
| -3% | -$7.82K |
|
265
KB Financial Group
KB
$28.5B
| $277K | 0.03% |
9,196
+67
| +0.7% | +$2.02K |
|
266
TG Therapeutics
TGTX
$5.11B
| $268K | 0.03% |
45,313
+5,638
| +14% | +$33.3K |
|
267
Unilever
UL
$158B
| $266K | 0.03% |
6,068
+373
| +7% | +$16.4K |
|
268
Campbell Soup
CPB
$10.1B
| $264K | 0.03% |
+5,605
| New | +$264K |
|
269
AbbVie
ABBV
$375B
| $241K | 0.02% |
1,793
-122
| -6% | -$16.4K |
|
270
Bank of Montreal
BMO
$90.3B
| $228K | 0.02% |
2,606
+162
| +7% | +$14.2K |
|
271
Mitsubishi UFJ Financial
MUFG
$174B
| $221K | 0.02% |
49,065
+3,070
| +7% | +$13.8K |
|
272
Texas Instruments
TXN
$171B
| $220K | 0.02% |
+1,423
| New | +$220K |
|
273
Canadian National Railway
CNI
$60.3B
| $219K | 0.02% |
+2,027
| New | +$219K |
|
274
ICICI Bank
IBN
$113B
| $212K | 0.02% |
10,120
-209
| -2% | -$4.38K |
|
275
BHP
BHP
$138B
| $210K | 0.02% |
4,204
+262
| +7% | +$13.1K |
|