KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+10%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+9.7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
390
New
29
Increased
216
Reduced
75
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.23M |
| 2 |
Advanced Micro Devices
AMD
|
$6.71M |
| 3 |
AT&T
T
|
$6.19M |
| 4 |
Motorola Solutions
MSI
|
$5.41M |
| 5 |
Waste Management
WM
|
$4.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.74M |
| 2 |
Sealed Air
SEE
|
$4.74M |
| 3 |
The Mosaic Company
MOS
|
$4.29M |
| 4 |
Tractor Supply
TSCO
|
$3.81M |
| 5 |
Ulta Beauty
ULTA
|
$3.62M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 13.83% |
| 3 | Industrials | 11.71% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
UnitedHealth
UNH
$280B
| $893K | 0.08% |
1,857
+47
| +3% | +$22.6K |
|
252
Magnite
MGNI
$3.64B
| $862K | 0.08% |
63,165
| – | – |
|
253
Haemonetics
HAE
$2.58B
| $841K | 0.08% |
9,877
| – | – |
|
254
Dentsply Sirona
XRAY
$2.75B
| $835K | 0.08% |
20,863
| – | – |
|
255
Eli Lilly
LLY
$659B
| $777K | 0.07% |
1,657
-155
| -9% | -$72.7K |
|
256
IQVIA
IQV
$31.2B
| $764K | 0.07% |
3,399
+2,010
| +145% | +$452K |
|
257
Super Micro Computer
SMCI
$24.2B
| $760K | 0.07% |
+3,050
| New | +$760K |
|
258
TSMC
TSM
$1.18T
| $747K | 0.07% |
7,400
-429
| -5% | -$43.3K |
|
259
Limbach Holdings
LMB
$1.29B
| $744K | 0.07% |
+30,073
| New | +$744K |
|
260
Gilead Sciences
GILD
$140B
| $725K | 0.07% |
9,401
-1,239
| -12% | -$95.5K |
|
261
Idexx Laboratories
IDXX
$51.2B
| $720K | 0.06% |
1,433
+25
| +2% | +$12.6K |
|
262
Medtronic
MDT
$120B
| $708K | 0.06% |
8,034
+5,706
| +245% | +$503K |
|
263
Viridian Therapeutics
VRDN
$1.56B
| $683K | 0.06% |
+28,730
| New | +$683K |
|
264
Accuray
ARAY
$153M
| $660K | 0.06% |
170,661
| – | – |
|
265
Viking Therapeutics
VKTX
$3.09B
| $638K | 0.06% |
+39,331
| New | +$638K |
|
266
TechTarget
TTGT
$403M
| $594K | 0.05% |
19,087
| – | – |
|
267
ASML
ASML
$285B
| $588K | 0.05% |
812
+133
| +20% | +$96.4K |
|
268
Apellis Pharmaceuticals
APLS
$3.56B
| $588K | 0.05% |
6,452
-14,522
| -69% | -$1.32M |
|
269
VICI Properties
VICI
$35.6B
| $563K | 0.05% |
17,905
-262
| -1% | -$8.24K |
|
270
Deckers Outdoor
DECK
$18.2B
| $544K | 0.05% |
1,031
-206
| -17% | -$109K |
|
271
Match Group
MTCH
$8.9B
| $538K | 0.05% |
12,857
| – | – |
|
272
Verizon
VZ
$185B
| $537K | 0.05% |
14,452
-571
| -4% | -$21.2K |
|
273
Marathon Petroleum
MPC
$54.8B
| $533K | 0.05% |
4,574
-91
| -2% | -$10.6K |
|
274
LoveSac
LOVE
$264M
| $514K | 0.05% |
19,087
-15,419
| -45% | -$416K |
|
275
Ingevity
NGVT
$2.14B
| $507K | 0.05% |
8,709
+19
| +0.2% | +$1.11K |
|