KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+13.99%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-11%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-23.48%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
405
New
33
Increased
99
Reduced
209
Closed
39
Top Buys
| 1 |
Walt Disney
DIS
|
$16.7M |
| 2 |
Valero Energy
VLO
|
$8.38M |
| 3 |
Home Depot
HD
|
$7.75M |
| 4 |
PepsiCo
PEP
|
$6.7M |
| 5 |
D.R. Horton
DHI
|
$6.35M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$12M |
| 2 |
NVIDIA
NVDA
|
$10.2M |
| 3 |
Apple
AAPL
|
$8.86M |
| 4 |
Microsoft
MSFT
|
$8.63M |
| 5 |
Comfort Systems
FIX
|
$8.09M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 15.57% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Denali Therapeutics
DNLI
$2.26B
| $809K | 0.06% |
39,441
-37,911
| -49% | -$778K |
|
252
Citigroup
C
$174B
| $775K | 0.06% |
+12,252
| New | +$775K |
|
253
Target
TGT
$42B
| $765K | 0.06% |
4,319
-5,551
| -56% | -$984K |
|
254
Eli Lilly
LLY
$659B
| $757K | 0.05% |
973
-288
| -23% | -$224K |
|
|
SP
255
DELISTED
SP Plus Corporation
SP
| $738K | 0.05% |
14,139
-12,744
| -47% | -$665K |
|
256
Marathon Petroleum
MPC
$54.8B
| $735K | 0.05% |
3,646
-180
| -5% | -$36.3K |
|
257
Procter & Gamble
PG
$370B
| $730K | 0.05% |
4,498
-227
| -5% | -$36.8K |
|
258
VICI Properties
VICI
$35.6B
| $713K | 0.05% |
23,934
+4,695
| +24% | +$140K |
|
259
Bank of America
BAC
$373B
| $696K | 0.05% |
+18,349
| New | +$696K |
|
260
Fiserv
FI
$74.4B
| $695K | 0.05% |
4,349
-1,318
| -23% | -$211K |
|
261
Magnite
MGNI
$3.64B
| $679K | 0.05% |
63,165
-63,165
| -50% | -$679K |
|
|
SHYF
262
DELISTED
The Shyft Group
SHYF
| $669K | 0.05% |
53,833
-146,839
| -73% | -$1.82M |
|
263
Aris Water Solutions
ARIS
$786M
| $614K | 0.04% |
43,405
-43,405
| -50% | -$614K |
|
264
Zimmer Biomet
ZBH
$20.8B
| $601K | 0.04% |
4,553
-212
| -4% | -$28K |
|
265
MGM Resorts International
MGM
$10.6B
| $594K | 0.04% |
12,577
-346
| -3% | -$16.3K |
|
266
Northrop Grumman
NOC
$84.4B
| $584K | 0.04% |
1,221
-33
| -3% | -$15.8K |
|
267
Citizens Financial Group
CFG
$22.3B
| $571K | 0.04% |
15,733
+10,637
| +209% | +$386K |
|
268
Cheniere Energy
LNG
$52.9B
| $560K | 0.04% |
3,470
-22,457
| -87% | -$3.62M |
|
269
Repay Holdings
RPAY
$488M
| $557K | 0.04% |
50,644
-50,644
| -50% | -$557K |
|
270
Castle Biosciences
CSTL
$702M
| $557K | 0.04% |
25,133
-81,129
| -76% | -$1.8M |
|
271
Nucor
NUE
$33.6B
| $549K | 0.04% |
2,773
-136
| -5% | -$26.9K |
|
272
Zoetis
ZTS
$67.8B
| $547K | 0.04% |
3,233
-21,183
| -87% | -$3.58M |
|
273
AbbVie
ABBV
$374B
| $544K | 0.04% |
2,990
+1,073
| +56% | +$195K |
|
|
NARI
274
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $513K | 0.04% |
10,698
-34,923
| -77% | -$1.68M |
|
275
State Street
STT
$32.1B
| $505K | 0.04% |
6,531
-319
| -5% | -$24.7K |
|