KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
-2.98%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$980M
AUM Growth
-$21.7M
(-2.2%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
339
New
21
Increased
142
Reduced
133
Closed
25
Top Buys
| 1 |
Emerson Electric
EMR
|
$4.81M |
| 2 |
Hershey
HSY
|
$4.69M |
| 3 |
Apple
AAPL
|
$4.11M |
| 4 |
Tesla
TSLA
|
$3.38M |
| 5 |
Microsoft
MSFT
|
$3.28M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$6.11M |
| 2 |
Oshkosh
OSK
|
$4.65M |
| 3 |
ManpowerGroup
MAN
|
$4.3M |
| 4 |
Lam Research
LRCX
|
$4.06M |
| 5 |
ConocoPhillips
COP
|
$2.95M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Constellation Brands
STZ
$26.2B
| $204K | 0.02% |
890
-50
| -5% | -$11.5K |
|
277
Baidu
BIDU
$35.1B
| $197K | 0.02% |
1,679
+103
| +7% | +$12.1K |
|
278
ASML
ASML
$307B
| $196K | 0.02% |
472
+28
| +6% | +$11.6K |
|
279
Medtronic
MDT
$119B
| $194K | 0.02% |
2,407
| – | – |
|
280
Roku
ROKU
$14B
| $188K | 0.02% |
3,341
| – | – |
|
281
Stantec
STN
$12.3B
| $182K | 0.02% |
4,163
-699
| -14% | -$30.6K |
|
282
Lloyds Banking Group
LYG
$64.5B
| $181K | 0.02% |
+100,959
| New | +$181K |
|
283
Equinor
EQNR
$60.1B
| $176K | 0.02% |
5,306
+323
| +6% | +$10.7K |
|
284
Heron Therapeutics
HRTX
$201M
| $176K | 0.02% |
41,741
| – | – |
|
285
NetEase
NTES
$85B
| $169K | 0.02% |
2,241
+139
| +7% | +$10.5K |
|
286
DocuSign
DOCU
$16.1B
| $162K | 0.02% |
3,021
-550
| -15% | -$29.5K |
|
287
Sanofi
SNY
$113B
| $162K | 0.02% |
4,253
+261
| +7% | +$9.94K |
|
288
Sony
SONY
$165B
| $156K | 0.02% |
12,170
+750
| +7% | +$9.61K |
|
289
Suzano
SUZ
$11.9B
| $152K | 0.02% |
18,407
+1,126
| +7% | +$9.3K |
|
290
Woodside Energy
WDS
$31.6B
| $149K | 0.02% |
+7,414
| New | +$149K |
|
291
Vanguard S&P 500 ETF
VOO
$728B
| $144K | 0.01% |
439
-39
| -8% | -$12.8K |
|
292
Magna International
MGA
$12.9B
| $143K | 0.01% |
3,017
+189
| +7% | +$8.96K |
|
293
Sasol
SSL
$4.51B
| $137K | 0.01% |
8,678
+547
| +7% | +$8.64K |
|
294
Mettler-Toledo International
MTD
$26.9B
| $136K | 0.01% |
125
| – | – |
|
295
ArcelorMittal
MT
$26B
| $130K | 0.01% |
6,507
+406
| +7% | +$8.11K |
|
296
Fortune Brands Innovations
FBIN
$7.3B
| $123K | 0.01% |
2,675
-146
| -5% | -$6.71K |
|
297
iShares MSCI EAFE ETF
EFA
$66.2B
| $119K | 0.01% |
2,126
+168
| +9% | +$9.4K |
|
|
SBNY
298
DELISTED
Signature Bank
SBNY
| $114K | 0.01% |
752
-40
| -5% | -$6.06K |
|
299
Cemex
CX
$13.6B
| $101K | 0.01% |
29,445
+1,837
| +7% | +$6.3K |
|
300
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $89K | 0.01% |
2,451
+293
| +14% | +$10.6K |
|