KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+20.35%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$941M
AUM Growth
+$941M
(+16%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
344
New
36
Increased
121
Reduced
105
Closed
25
Top Buys
| 1 |
Nike
NKE
|
$6.39M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$5.12M |
| 3 |
Allstate
ALL
|
$5.04M |
| 4 |
Accenture
ACN
|
$4.62M |
| 5 |
AMED
Amedisys
AMED
|
$4.37M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$4.53M |
| 2 |
JPMorgan Chase
JPM
|
$4.5M |
| 3 |
Zimmer Biomet
ZBH
|
$4.49M |
| 4 |
Fifth Third Bancorp
FITB
|
$4.29M |
| 5 |
Lam Research
LRCX
|
$3.98M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Biogen
BIIB
$20.5B
| $539K | 0.06% |
2,200
-8,029
| -78% | -$1.97M |
|
277
Hyatt Hotels
H
$13.6B
| $501K | 0.05% |
6,751
+6
| +0.1% | +$445 |
|
278
Select Water Solutions
WTTR
$879M
| $439K | 0.05% |
107,073
| – | – |
|
279
Vanguard S&P 500 ETF
VOO
$720B
| $417K | 0.04% |
1,212
+124
| +11% | +$42.7K |
|
280
iShares MSCI EAFE ETF
EFA
$65.3B
| $306K | 0.03% |
4,194
+45
| +1% | +$3.28K |
|
281
Novartis
NVS
$245B
| $305K | 0.03% |
3,227
| – | – |
|
282
Sony
SONY
$162B
| $266K | 0.03% |
2,629
-317
| -11% | -$32.1K |
|
|
DBV
283
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $232K | 0.02% |
9,653
+4,264
| +79% | +$102K |
|
284
Logitech
LOGI
$15.2B
| $229K | 0.02% |
2,356
| – | – |
|
285
Bank of Montreal
BMO
$87.2B
| $228K | 0.02% |
2,996
| – | – |
|
286
Magna International
MGA
$12.8B
| $220K | 0.02% |
3,105
| – | – |
|
287
ArcelorMittal
MT
$24.7B
| $210K | 0.02% |
9,167
-2,438
| -21% | -$55.9K |
|
288
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $210K | 0.02% |
4,186
-112
| -3% | -$5.62K |
|
289
Vital Energy
VTLE
$717M
| $203K | 0.02% |
10,329
| – | – |
|
290
TFI International
TFII
$7.85B
| $201K | 0.02% |
3,894
| – | – |
|
291
Invesco DB Agriculture Fund
DBA
$813M
| $188K | 0.02% |
11,627
+3,638
| +46% | +$58.8K |
|
292
Manulife Financial
MFC
$51.8B
| $186K | 0.02% |
10,418
| – | – |
|
293
Invesco DB Precious Metals Fund
DBP
$204M
| $185K | 0.02% |
3,503
-101
| -3% | -$5.33K |
|
294
BHP
BHP
$141B
| $183K | 0.02% |
+2,804
| New | +$183K |
|
295
Oracle
ORCL
$633B
| $180K | 0.02% |
2,789
-46,057
| -94% | -$2.97M |
|
296
NetEase
NTES
$85.9B
| $177K | 0.02% |
1,850
+1,582
| +590% | +$151K |
|
297
Radware
RDWR
$1.05B
| $167K | 0.02% |
6,017
| – | – |
|
|
IBA
298
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $152K | 0.02% |
3,360
| – | – |
|
299
Honda
HMC
$44.9B
| $143K | 0.02% |
5,054
| – | – |
|
300
Mizuho Financial
MFG
$81.4B
| $142K | 0.02% |
55,702
| – | – |
|