KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+13.8%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+42%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
21.62%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
397
New
22
Increased
246
Reduced
60
Closed
24
Top Buys
| 1 |
Synovus
SNV
|
$10.8M |
| 2 |
Constellium
CSTM
|
$8.82M |
| 3 |
Matador Resources
MTDR
|
$8.34M |
| 4 |
Brink's
BCO
|
$7.76M |
| 5 |
Maximus
MMS
|
$7.7M |
Top Sells
| 1 |
Quanta Services
PWR
|
$5.26M |
| 2 |
Motorola Solutions
MSI
|
$3.95M |
| 3 |
PepsiCo
PEP
|
$3.92M |
| 4 |
KBR
KBR
|
$3.85M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$3.26M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 16.29% |
| 3 | Industrials | 11.88% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$84.5B
| $587K | 0.04% |
+1,254
| New | +$587K |
|
277
Zimmer Biomet
ZBH
$21B
| $580K | 0.04% |
4,765
-70
| -1% | -$8.52K |
|
278
MGM Resorts International
MGM
$10.8B
| $577K | 0.04% |
12,923
-47
| -0.4% | -$2.1K |
|
279
Marathon Petroleum
MPC
$54.6B
| $568K | 0.04% |
3,826
-1,253
| -25% | -$186K |
|
280
State Street
STT
$32.6B
| $531K | 0.03% |
+6,850
| New | +$531K |
|
281
Nucor
NUE
$34.1B
| $506K | 0.03% |
2,909
-45
| -2% | -$7.83K |
|
282
Match Group
MTCH
$8.98B
| $469K | 0.03% |
12,857
| – | – |
|
283
Ferguson
FERG
$46.4B
| $451K | 0.03% |
2,338
| – | – |
|
284
Infosys
INFY
$69.7B
| $447K | 0.03% |
24,306
+2,206
| +10% | +$40.5K |
|
285
Amgen
AMGN
$155B
| $422K | 0.03% |
1,466
-35
| -2% | -$10.1K |
|
286
KB Financial Group
KB
$28.6B
| $410K | 0.03% |
9,913
-754
| -7% | -$31.2K |
|
287
Vanguard Total Bond Market
BND
$134B
| $382K | 0.02% |
5,197
-515
| -9% | -$37.9K |
|
288
Apellis Pharmaceuticals
APLS
$3.48B
| $371K | 0.02% |
6,193
-429
| -6% | -$25.7K |
|
289
Albemarle
ALB
$9.99B
| $361K | 0.02% |
2,500
| – | – |
|
290
Alexandria Real Estate Equities
ARE
$14.1B
| $358K | 0.02% |
2,826
-44
| -2% | -$5.58K |
|
291
ASML
ASML
$292B
| $348K | 0.02% |
460
| – | – |
|
292
BHP
BHP
$142B
| $344K | 0.02% |
5,042
+320
| +7% | +$21.9K |
|
293
Newmont
NEM
$81.7B
| $323K | 0.02% |
7,804
-121
| -2% | -$5.01K |
|
294
SAP
SAP
$317B
| $311K | 0.02% |
2,014
| – | – |
|
295
Roku
ROKU
$14.2B
| $306K | 0.02% |
3,341
| – | – |
|
296
Sanofi
SNY
$121B
| $301K | 0.02% |
6,051
| – | – |
|
297
AbbVie
ABBV
$372B
| $297K | 0.02% |
1,917
-37
| -2% | -$5.73K |
|
298
TotalEnergies
TTE
$137B
| $273K | 0.02% |
4,057
| – | – |
|
299
Lloyds Banking Group
LYG
$64.3B
| $271K | 0.02% |
113,404
| – | – |
|
300
Vanguard S&P 500 ETF
VOO
$726B
| $270K | 0.02% |
619
+39
| +7% | +$17K |
|