KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+10%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$20.9M
(-1.4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
448
New
45
Increased
119
Reduced
191
Closed
56
Top Buys
| 1 |
Bank of America
BAC
|
$10.7M |
| 2 |
National Fuel Gas
NFG
|
$10.7M |
| 3 |
3M
MMM
|
$8.81M |
| 4 |
Texas Instruments
TXN
|
$7.92M |
| 5 |
Flowers Foods
FLO
|
$7.45M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$7.1M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$6.2M |
| 3 |
Boot Barn
BOOT
|
$5.63M |
| 4 |
Visa
V
|
$5.48M |
| 5 |
FirstEnergy
FE
|
$5.34M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Real Estate | 13.91% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 10.82% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Halozyme
HALO
$8.76B
| $756K | 0.05% |
13,210
-83,223
| -86% | -$4.76M |
|
252
Idexx Laboratories
IDXX
$51.4B
| $724K | 0.05% |
1,433
-1,823
| -56% | -$921K |
|
253
UnitedHealth
UNH
$286B
| $705K | 0.05% |
1,206
+78
| +7% | +$45.6K |
|
254
DexCom
DXCM
$31.6B
| $702K | 0.05% |
10,468
-8,589
| -45% | -$576K |
|
255
Verra Mobility
VRRM
$3.97B
| $701K | 0.05% |
+25,195
| New | +$701K |
|
256
Insmed
INSM
$30.7B
| $700K | 0.05% |
9,587
-24,039
| -71% | -$1.75M |
|
257
Toast
TOST
$24B
| $695K | 0.05% |
+24,533
| New | +$695K |
|
258
Stifel
SF
$11.5B
| $694K | 0.05% |
7,386
-13,212
| -64% | -$1.24M |
|
|
VRN
259
DELISTED
Veren
VRN
| $675K | 0.04% |
109,688
-146,987
| -57% | -$904K |
|
260
Merus
MRUS
$5.1B
| $669K | 0.04% |
13,390
-1,603
| -11% | -$80.1K |
|
261
Northrop Grumman
NOC
$83.2B
| $644K | 0.04% |
1,219
+6
| +0.5% | +$3.17K |
|
262
Citizens Financial Group
CFG
$22.3B
| $644K | 0.04% |
15,670
+52
| +0.3% | +$2.14K |
|
263
Wintrust Financial
WTFC
$9.34B
| $617K | 0.04% |
5,683
-24,698
| -81% | -$2.68M |
|
264
Edwards Lifesciences
EW
$47.5B
| $615K | 0.04% |
9,325
-11,955
| -56% | -$789K |
|
265
State Street
STT
$32B
| $588K | 0.04% |
6,646
+1,242
| +23% | +$110K |
|
266
Newmont
NEM
$83.7B
| $549K | 0.04% |
10,272
+45
| +0.4% | +$2.41K |
|
267
Madrigal Pharmaceuticals
MDGL
$9.65B
| $547K | 0.04% |
2,579
-2,667
| -51% | -$566K |
|
268
Fiserv
FI
$73.4B
| $544K | 0.04% |
3,030
+16
| +0.5% | +$2.87K |
|
269
Cheniere Energy
LNG
$51.8B
| $539K | 0.04% |
2,995
+1,877
| +168% | +$338K |
|
270
KB Financial Group
KB
$28.5B
| $533K | 0.04% |
8,632
+599
| +7% | +$37K |
|
271
Novo Nordisk
NVO
$245B
| $502K | 0.03% |
4,218
+802
| +23% | +$95.5K |
|
|
UMH
272
UMH Properties
UMH
$1.29B
| $456K | 0.03% |
23,195
-41,494
| -64% | -$816K |
|
273
Match Group
MTCH
$9.18B
| $447K | 0.03% |
11,809
-1,048
| -8% | -$39.7K |
|
274
Apple Hospitality REIT
APLE
$3.09B
| $445K | 0.03% |
29,968
-130,944
| -81% | -$1.94M |
|
275
SAP
SAP
$313B
| $441K | 0.03% |
1,924
+17
| +0.9% | +$3.9K |
|