KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.48%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-1.7%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
399
New
27
Increased
214
Reduced
83
Closed
25
Top Buys
| 1 |
Comcast
CMCSA
|
$8.76M |
| 2 |
Linde
LIN
|
$7.95M |
| 3 |
Performance Food Group
PFGC
|
$4.94M |
| 4 |
NVIDIA
NVDA
|
$4.25M |
| 5 |
Cisco
CSCO
|
$3.61M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$11.1M |
| 2 |
General Mills
GIS
|
$5.99M |
| 3 |
Tractor Supply
TSCO
|
$4.95M |
| 4 |
Waste Management
WM
|
$4.73M |
| 5 |
State Street
STT
|
$4.69M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 10.87% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$48B
| $740K | 0.07% |
10,684
+288
| +3% | +$20K |
|
252
Biogen
BIIB
$20.5B
| $735K | 0.07% |
+2,860
| New | +$735K |
|
253
UnitedHealth
UNH
$280B
| $713K | 0.07% |
1,414
-443
| -24% | -$223K |
|
254
Dentsply Sirona
XRAY
$2.75B
| $713K | 0.07% |
20,863
| – | – |
|
|
255
Procter & Gamble
PG
$370B
| $706K | 0.06% |
4,837
-76,435
| -94% | -$11.1M |
|
256
IQVIA
IQV
$31.2B
| $698K | 0.06% |
3,548
+149
| +4% | +$29.3K |
|
257
TSMC
TSM
$1.18T
| $663K | 0.06% |
7,630
+230
| +3% | +$20K |
|
258
PTC Therapeutics
PTCT
$4.16B
| $652K | 0.06% |
29,115
+692
| +2% | +$15.5K |
|
259
Idexx Laboratories
IDXX
$51.2B
| $651K | 0.06% |
1,488
+55
| +4% | +$24.1K |
|
260
Fiserv
FI
$74.4B
| $650K | 0.06% |
5,755
-29,093
| -83% | -$3.29M |
|
261
Inspire Medical Systems
INSP
$2.8B
| $639K | 0.06% |
3,218
+41
| +1% | +$8.14K |
|
262
Madrigal Pharmaceuticals
MDGL
$9.72B
| $629K | 0.06% |
4,309
+74
| +2% | +$10.8K |
|
263
Intuit
INTU
$185B
| $607K | 0.06% |
+1,188
| New | +$607K |
|
264
Deckers Outdoor
DECK
$18.2B
| $587K | 0.05% |
1,142
+111
| +11% | +$57.1K |
|
265
VICI Properties
VICI
$35.6B
| $563K | 0.05% |
19,353
+1,448
| +8% | +$42.1K |
|
266
Zimmer Biomet
ZBH
$20.8B
| $543K | 0.05% |
4,835
+2,203
| +84% | +$247K |
|
267
Match Group
MTCH
$8.9B
| $504K | 0.05% |
12,857
| – | – |
|
268
MGM Resorts International
MGM
$10.6B
| $477K | 0.04% |
12,970
+3,782
| +41% | +$139K |
|
269
Magnite
MGNI
$3.64B
| $476K | 0.04% |
63,165
| – | – |
|
270
Nucor
NUE
$33.6B
| $462K | 0.04% |
2,954
+301
| +11% | +$47.1K |
|
271
Kinsale Capital Group
KNSL
$10.6B
| $458K | 0.04% |
1,105
+43
| +4% | +$17.8K |
|
272
Viridian Therapeutics
VRDN
$1.56B
| $453K | 0.04% |
29,553
+823
| +3% | +$12.6K |
|
273
Viking Therapeutics
VKTX
$3.09B
| $449K | 0.04% |
40,557
+1,226
| +3% | +$13.6K |
|
274
KB Financial Group
KB
$28.5B
| $439K | 0.04% |
10,667
+1,155
| +12% | +$47.5K |
|
275
Albemarle
ALB
$9.36B
| $425K | 0.04% |
2,500
-4,428
| -64% | -$753K |
|