KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+10.89%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$964M
AUM Growth
-$16.4M
(-1.7%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
361
New
47
Increased
30
Reduced
233
Closed
17
Top Buys
| 1 |
TJX Companies
TJX
|
$7.41M |
| 2 |
Iron Mountain
IRM
|
$5.15M |
| 3 |
Toronto Dominion Bank
TD
|
$3.87M |
| 4 |
Copart
CPRT
|
$3.37M |
| 5 |
Tanger
SKT
|
$3.11M |
Top Sells
| 1 |
Target
TGT
|
$8.41M |
| 2 |
Apple
AAPL
|
$5.95M |
| 3 |
Microsoft
MSFT
|
$5.49M |
| 4 |
Citigroup
C
|
$5.08M |
| 5 |
Lowe's Companies
LOW
|
$4.81M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TSMC
TSM
$1.26T
| $575K | 0.06% |
7,725
-405
| -5% | -$30.2K |
|
252
Thermo Fisher Scientific
TMO
$186B
| $536K | 0.06% |
973
-193
| -17% | -$106K |
|
253
Match Group
MTCH
$9.18B
| $533K | 0.06% |
12,857
| – | – |
|
254
Johnson & Johnson
JNJ
$430B
| $490K | 0.05% |
2,774
-1,311
| -32% | -$232K |
|
255
Deckers Outdoor
DECK
$17.9B
| $489K | 0.05% |
7,344
-3,984
| -35% | -$265K |
|
256
Franklin Resources
BEN
$13B
| $479K | 0.05% |
18,167
-133
| -0.7% | -$3.51K |
|
257
Fox Class B
FOX
$24.9B
| $461K | 0.05% |
16,218
-3,575
| -18% | -$102K |
|
258
Revolve Group
RVLV
$1.7B
| $443K | 0.05% |
19,879
| – | – |
|
259
Vanguard Total Bond Market
BND
$135B
| $436K | 0.05% |
6,070
+741
| +14% | +$53.2K |
|
260
Marathon Petroleum
MPC
$54.8B
| $431K | 0.04% |
+3,699
| New | +$431K |
|
261
Repay Holdings
RPAY
$506M
| $408K | 0.04% |
50,644
| – | – |
|
262
CVS Health
CVS
$93.6B
| $407K | 0.04% |
4,369
+441
| +11% | +$41.1K |
|
263
Walt Disney
DIS
$212B
| $388K | 0.04% |
+4,463
| New | +$388K |
|
264
Neurocrine Biosciences
NBIX
$14.3B
| $379K | 0.04% |
+3,174
| New | +$379K |
|
265
Lockheed Martin
LMT
$108B
| $377K | 0.04% |
775
| – | – |
|
266
Infosys
INFY
$67.9B
| $373K | 0.04% |
20,687
-3,684
| -15% | -$66.3K |
|
267
Nucor
NUE
$33.8B
| $362K | 0.04% |
2,749
-31
| -1% | -$4.09K |
|
268
Accuray
ARAY
$170M
| $357K | 0.04% |
170,661
| – | – |
|
269
KB Financial Group
KB
$28.5B
| $356K | 0.04% |
9,196
| – | – |
|
|
RUTH
270
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $344K | 0.04% |
22,253
-91,134
| -80% | -$1.41M |
|
271
Northrop Grumman
NOC
$83.2B
| $343K | 0.04% |
628
-201
| -24% | -$110K |
|
272
Suzano
SUZ
$11.9B
| $332K | 0.03% |
35,907
+17,500
| +95% | +$162K |
|
273
Campbell Soup
CPB
$10.1B
| $315K | 0.03% |
5,546
-59
| -1% | -$3.35K |
|
274
AbbVie
ABBV
$375B
| $314K | 0.03% |
1,944
+151
| +8% | +$24.4K |
|
275
LivePerson
LPSN
$89.9M
| $304K | 0.03% |
29,957
| – | – |
|