KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+10.89%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$964M
AUM Growth
-$16.4M
(-1.7%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
361
New
47
Increased
30
Reduced
233
Closed
17
Top Buys
| 1 |
TJX Companies
TJX
|
$7.41M |
| 2 |
Iron Mountain
IRM
|
$5.15M |
| 3 |
Toronto Dominion Bank
TD
|
$3.87M |
| 4 |
Copart
CPRT
|
$3.37M |
| 5 |
Tanger
SKT
|
$3.11M |
Top Sells
| 1 |
Target
TGT
|
$8.41M |
| 2 |
Apple
AAPL
|
$5.95M |
| 3 |
Microsoft
MSFT
|
$5.49M |
| 4 |
Citigroup
C
|
$5.08M |
| 5 |
Lowe's Companies
LOW
|
$4.81M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFMD
276
DELISTED
Affimed
AFMD
| $296K | 0.03% |
23,870
+8,979
| +60% | +$111K |
|
277
TG Therapeutics
TGTX
$5.11B
| $296K | 0.03% |
24,997
-20,316
| -45% | -$240K |
|
278
Fate Therapeutics
FATE
$116M
| $291K | 0.03% |
28,875
-303
| -1% | -$3.06K |
|
279
Unilever
UL
$158B
| $281K | 0.03% |
5,586
-482
| -8% | -$24.3K |
|
280
BHP
BHP
$138B
| $261K | 0.03% |
4,204
| – | – |
|
281
Advance Auto Parts
AAP
$3.63B
| $259K | 0.03% |
1,761
-29
| -2% | -$4.26K |
|
282
ASML
ASML
$307B
| $258K | 0.03% |
472
| – | – |
|
283
Sapiens International
SPNS
$2.4B
| $248K | 0.03% |
13,405
-65,637
| -83% | -$1.21M |
|
284
Canadian National Railway
CNI
$60.3B
| $241K | 0.03% |
2,027
| – | – |
|
285
Texas Instruments
TXN
$171B
| $232K | 0.02% |
1,407
-16
| -1% | -$2.64K |
|
|
SURF
286
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $232K | 0.02% |
282,953
-321
| -0.1% | -$263 |
|
287
Editas Medicine
EDIT
$248M
| $230K | 0.02% |
25,985
-510
| -2% | -$4.52K |
|
288
Mitsubishi UFJ Financial
MUFG
$174B
| $228K | 0.02% |
34,235
-14,830
| -30% | -$98.9K |
|
289
Lloyds Banking Group
LYG
$64.5B
| $222K | 0.02% |
100,959
| – | – |
|
290
Bank of Montreal
BMO
$90.3B
| $219K | 0.02% |
2,417
-189
| -7% | -$17.1K |
|
|
ACCD
291
DELISTED
Accolade, Inc. Common Stock
ACCD
| $211K | 0.02% |
27,062
| – | – |
|
292
TotalEnergies
TTE
$133B
| $208K | 0.02% |
+3,353
| New | +$208K |
|
293
Constellation Brands
STZ
$26.2B
| $206K | 0.02% |
890
| – | – |
|
294
Sanofi
SNY
$113B
| $206K | 0.02% |
4,253
| – | – |
|
295
Stantec
STN
$12.3B
| $200K | 0.02% |
4,163
| – | – |
|
296
Medtronic
MDT
$119B
| $181K | 0.02% |
2,328
-79
| -3% | -$6.14K |
|
297
Woodside Energy
WDS
$31.6B
| $179K | 0.02% |
7,414
| – | – |
|
298
ICICI Bank
IBN
$113B
| $177K | 0.02% |
8,095
-2,025
| -20% | -$44.3K |
|
299
Mettler-Toledo International
MTD
$26.9B
| $173K | 0.02% |
120
-5
| -4% | -$7.23K |
|
300
ArcelorMittal
MT
$26B
| $171K | 0.02% |
6,507
| – | – |
|