KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+10%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+9.7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
390
New
29
Increased
216
Reduced
75
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.23M |
| 2 |
Advanced Micro Devices
AMD
|
$6.71M |
| 3 |
AT&T
T
|
$6.19M |
| 4 |
Motorola Solutions
MSI
|
$5.41M |
| 5 |
Waste Management
WM
|
$4.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.74M |
| 2 |
Sealed Air
SEE
|
$4.74M |
| 3 |
The Mosaic Company
MOS
|
$4.29M |
| 4 |
Tractor Supply
TSCO
|
$3.81M |
| 5 |
Ulta Beauty
ULTA
|
$3.62M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 13.83% |
| 3 | Industrials | 11.71% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Merck
MRK
$212B
| $489K | 0.04% |
4,236
-729
| -15% | -$84.1K |
|
277
Bally's
BALY
$477M
| $439K | 0.04% |
28,191
| – | – |
|
278
Nucor
NUE
$33.6B
| $435K | 0.04% |
2,653
-56
| -2% | -$9.18K |
|
279
Campbell Soup
CPB
$9.39B
| $423K | 0.04% |
9,256
-181
| -2% | -$8.27K |
|
280
Vanguard Total Bond Market
BND
$133B
| $415K | 0.04% |
5,712
+1,672
| +41% | +$122K |
|
281
MGM Resorts International
MGM
$10.5B
| $404K | 0.04% |
9,188
+7,220
| +367% | +$317K |
|
282
Kinsale Capital Group
KNSL
$10.6B
| $397K | 0.04% |
1,062
+4
| +0.4% | +$1.5K |
|
283
Repay Holdings
RPAY
$496M
| $397K | 0.04% |
50,644
| – | – |
|
284
Extra Space Storage
EXR
$30B
| $390K | 0.04% |
2,620
-16,240
| -86% | -$2.42M |
|
285
iShares Global Tech ETF
IXN
$5.63B
| $387K | 0.03% |
+6,226
| New | +$387K |
|
286
Zimmer Biomet
ZBH
$20.9B
| $383K | 0.03% |
2,632
+2,197
| +505% | +$320K |
|
|
ACCD
287
DELISTED
Accolade, Inc. Common Stock
ACCD
| $365K | 0.03% |
27,062
| – | – |
|
288
Castle Biosciences
CSTL
$692M
| $355K | 0.03% |
25,871
+58
| +0.2% | +$796 |
|
289
KB Financial Group
KB
$28.4B
| $346K | 0.03% |
9,512
+202
| +2% | +$7.35K |
|
290
Infosys
INFY
$69.8B
| $344K | 0.03% |
21,420
+469
| +2% | +$7.54K |
|
291
Amgen
AMGN
$154B
| $326K | 0.03% |
1,469
-662
| -31% | -$147K |
|
292
Revolve Group
RVLV
$1.53B
| $326K | 0.03% |
19,879
| – | – |
|
293
CVS Health
CVS
$94B
| $318K | 0.03% |
4,607
+103
| +2% | +$7.12K |
|
294
Ferguson
FERG
$46B
| $317K | 0.03% |
2,015
-48
| -2% | -$7.55K |
|
295
Selective Insurance
SIGI
$4.74B
| $311K | 0.03% |
+3,238
| New | +$311K |
|
296
Sanofi
SNY
$120B
| $309K | 0.03% |
5,740
+221
| +4% | +$11.9K |
|
297
Johnson & Johnson
JNJ
$429B
| $300K | 0.03% |
1,812
-1,046
| -37% | -$173K |
|
298
Lockheed Martin
LMT
$105B
| $285K | 0.03% |
618
+14
| +2% | +$6.45K |
|
299
ICU Medical
ICUI
$3.12B
| $282K | 0.03% |
1,584
-5,305
| -77% | -$945K |
|
300
Mitsubishi UFJ Financial
MUFG
$174B
| $270K | 0.02% |
36,604
+10,620
| +41% | +$78.3K |
|