KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+27.93%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$815M
AUM Growth
+$24M
(+3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
435
New
72
Increased
135
Reduced
96
Closed
112
Top Buys
| 1 |
Lennar Class A
LEN
|
$6.04M |
| 2 |
Netflix
NFLX
|
$4.74M |
| 3 |
Procter & Gamble
PG
|
$4.7M |
| 4 |
PayPal
PYPL
|
$4.45M |
| 5 |
Atlassian
TEAM
|
$3.66M |
Top Sells
| 1 |
Amazon
AMZN
|
$19.3M |
| 2 |
Southern Company
SO
|
$9.8M |
| 3 |
Walmart
WMT
|
$6.93M |
| 4 |
Salesforce
CRM
|
$5.9M |
| 5 |
Morgan Stanley
MS
|
$5.86M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.03% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
276
DELISTED
Marathon Oil Corporation
MRO
| $537K | 0.07% |
87,808
-2,598
| -3% | -$15.9K |
|
277
Select Water Solutions
WTTR
$881M
| $525K | 0.06% |
107,073
| – | – |
|
278
CBRE Group
CBRE
$48.9B
| $495K | 0.06% |
+10,950
| New | +$495K |
|
279
Amicus Therapeutics
FOLD
$2.46B
| $427K | 0.05% |
+28,327
| New | +$427K |
|
280
Boot Barn
BOOT
$5.58B
| $416K | 0.05% |
19,311
-22,815
| -54% | -$491K |
|
281
Vanguard S&P 500 ETF
VOO
$728B
| $263K | 0.03% |
929
-86
| -8% | -$24.3K |
|
282
Novartis
NVS
$251B
| $214K | 0.03% |
2,454
+4
| +0.2% | +$349 |
|
283
iShares MSCI EAFE ETF
EFA
$66.2B
| $211K | 0.03% |
3,470
-337
| -9% | -$20.5K |
|
284
Oracle
ORCL
$654B
| $197K | 0.02% |
+3,563
| New | +$197K |
|
285
Invesco DB Precious Metals Fund
DBP
$206M
| $183K | 0.02% |
3,829
-181
| -5% | -$8.65K |
|
286
Logitech
LOGI
$15.8B
| $160K | 0.02% |
2,452
+4
| +0.2% | +$261 |
|
287
Sony
SONY
$165B
| $155K | 0.02% |
11,200
+15
| +0.1% | +$208 |
|
288
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $152K | 0.02% |
3,825
-284
| -7% | -$11.3K |
|
|
DBV
289
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $146K | 0.02% |
6,173
+381
| +7% | +$9.01K |
|
290
Vital Energy
VTLE
$635M
| $143K | 0.02% |
10,329
-1
| -0% | -$14 |
|
291
TFI International
TFII
$8.01B
| $123K | 0.02% |
3,464
+6
| +0.2% | +$213 |
|
292
Bank of Montreal
BMO
$90.3B
| $121K | 0.01% |
2,276
+540
| +31% | +$28.7K |
|
|
CTXS
293
DELISTED
Citrix Systems Inc
CTXS
| $121K | 0.01% |
+815
| New | +$121K |
|
294
Turkcell
TKC
$4.83B
| $115K | 0.01% |
19,899
+29
| +0.1% | +$168 |
|
|
BSCM
295
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $115K | 0.01% |
5,275
| – | – |
|
296
Manulife Financial
MFC
$52.1B
| $108K | 0.01% |
7,919
+13
| +0.2% | +$177 |
|
297
Radware
RDWR
$1.07B
| $108K | 0.01% |
4,585
+7
| +0.2% | +$165 |
|
298
Invesco DB Agriculture Fund
DBA
$804M
| $107K | 0.01% |
7,894
+1,155
| +17% | +$15.7K |
|
299
Mizuho Financial
MFG
$80.9B
| $105K | 0.01% |
42,389
+61
| +0.1% | +$151 |
|
300
Magna International
MGA
$12.9B
| $105K | 0.01% |
2,362
-28,887
| -92% | -$1.28M |
|