KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+9.97%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+331%)
Cap. Flow
+$857M
Cap. Flow
% of AUM
75.62%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
424
New
288
Increased
60
Reduced
27
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$31.3M |
| 2 |
Microsoft
MSFT
|
$30.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$21.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.5M |
| 5 |
Amazon
AMZN
|
$16.9M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$2.4M |
| 2 |
DuPont de Nemours
DD
|
$1.56M |
| 3 |
Evergy
EVRG
|
$1.39M |
| 4 |
Applied Materials
AMAT
|
$1.27M |
| 5 |
Northrop Grumman
NOC
|
$1.2M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Technology | 16.09% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
276
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.44M | 0.13% |
+183,955
| New | +$1.44M |
|
277
Arq
ARQ
$312M
| $1.43M | 0.13% |
+136,530
| New | +$1.43M |
|
278
Elanco Animal Health
ELAN
$8.87B
| $1.43M | 0.13% |
+48,570
| New | +$1.43M |
|
|
MDRX
279
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.42M | 0.13% |
+144,637
| New | +$1.42M |
|
|
NLSN
280
DELISTED
Nielsen Holdings plc
NLSN
| $1.41M | 0.12% |
69,194
+13,894
| +25% | +$282K |
|
|
MRO
281
DELISTED
Marathon Oil Corporation
MRO
| $1.4M | 0.12% |
+103,218
| New | +$1.4M |
|
282
FormFactor
FORM
$2.19B
| $1.4M | 0.12% |
+53,847
| New | +$1.4M |
|
|
SEI
283
Solaris Energy Infrastructure, Inc.
SEI
$1.33B
| $1.39M | 0.12% |
+99,556
| New | +$1.39M |
|
284
Generac Holdings
GNRC
$10.5B
| $1.39M | 0.12% |
+13,824
| New | +$1.39M |
|
285
FibroGen
FGEN
$49.3M
| $1.38M | 0.12% |
+32,142
| New | +$1.38M |
|
286
POSCO
PKX
$15.3B
| $1.37M | 0.12% |
+27,026
| New | +$1.37M |
|
287
Onto Innovation
ONTO
$5.09B
| $1.36M | 0.12% |
+37,208
| New | +$1.36M |
|
288
Alcon
ALC
$38.7B
| $1.34M | 0.12% |
+23,700
| New | +$1.34M |
|
289
Mesa Air Group
MESA
$51.5M
| $1.33M | 0.12% |
+149,085
| New | +$1.33M |
|
290
Dow Inc
DOW
$17.3B
| $1.3M | 0.11% |
+23,778
| New | +$1.3M |
|
291
AngioDynamics
ANGO
$425M
| $1.29M | 0.11% |
+80,801
| New | +$1.29M |
|
|
292
Evergy
EVRG
$16.4B
| $1.29M | 0.11% |
19,840
-21,350
| -52% | -$1.39M |
|
|
AAN.A
293
DELISTED
AARON'S INC CL-A
AAN.A
| $1.28M | 0.11% |
+22,483
| New | +$1.28M |
|
294
Expedia Group
EXPE
$26.2B
| $1.28M | 0.11% |
+11,861
| New | +$1.28M |
|
295
Elevance Health
ELV
$72.6B
| $1.28M | 0.11% |
+4,238
| New | +$1.28M |
|
296
Fate Therapeutics
FATE
$119M
| $1.28M | 0.11% |
+65,286
| New | +$1.28M |
|
|
SRCL
297
DELISTED
Stericycle Inc
SRCL
| $1.26M | 0.11% |
19,705
-4,481
| -19% | -$286K |
|
298
Rocky Brands
RCKY
$224M
| $1.25M | 0.11% |
+42,312
| New | +$1.25M |
|
299
McKesson
MCK
$86B
| $1.24M | 0.11% |
+8,933
| New | +$1.24M |
|
300
American Express
AXP
$230B
| $1.24M | 0.11% |
9,923
+4,193
| +73% | +$522K |
|