KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+9.97%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+331%)
Cap. Flow
+$857M
Cap. Flow
% of AUM
75.62%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
424
New
288
Increased
60
Reduced
27
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$31.3M |
| 2 |
Microsoft
MSFT
|
$30.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$21.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.5M |
| 5 |
Amazon
AMZN
|
$16.9M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$2.4M |
| 2 |
DuPont de Nemours
DD
|
$1.56M |
| 3 |
Evergy
EVRG
|
$1.39M |
| 4 |
Applied Materials
AMAT
|
$1.27M |
| 5 |
Northrop Grumman
NOC
|
$1.2M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Technology | 16.09% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
301
DELISTED
Radius Health, Inc.
RDUS
| $1.23M | 0.11% |
+61,012
| New | +$1.23M |
|
302
Coherus Oncology, Inc. Common Stock
CHRS
$138M
| $1.23M | 0.11% |
+68,196
| New | +$1.23M |
|
303
Vericel Corp
VCEL
$1.75B
| $1.23M | 0.11% |
+70,416
| New | +$1.23M |
|
304
Abbott
ABT
$229B
| $1.21M | 0.11% |
13,949
-7,100
| -34% | -$617K |
|
|
NAV
305
DELISTED
Navistar International
NAV
| $1.21M | 0.11% |
+41,692
| New | +$1.21M |
|
306
Shinhan Financial Group
SHG
$22.8B
| $1.2M | 0.11% |
+31,534
| New | +$1.2M |
|
307
Select Water Solutions
WTTR
$879M
| $1.14M | 0.1% |
+122,757
| New | +$1.14M |
|
308
iShares Government/Credit Bond ETF
GBF
$135M
| $1.14M | 0.1% |
+9,670
| New | +$1.14M |
|
309
RLJ Lodging Trust
RLJ
$1.14B
| $1.12M | 0.1% |
+62,997
| New | +$1.12M |
|
310
Colgate-Palmolive
CL
$68.2B
| $1.11M | 0.1% |
+16,096
| New | +$1.11M |
|
311
Okta
OKTA
$15.8B
| $1.1M | 0.1% |
+9,544
| New | +$1.1M |
|
312
Crown Holdings
CCK
$11.5B
| $1.1M | 0.1% |
+15,130
| New | +$1.1M |
|
|
FBM
313
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.1M | 0.1% |
+56,663
| New | +$1.1M |
|
|
PTLA
314
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.09M | 0.1% |
+45,660
| New | +$1.09M |
|
315
Cognizant
CTSH
$35.1B
| $1.08M | 0.1% |
17,350
| – | – |
|
316
3M
MMM
$82.2B
| $1.06M | 0.09% |
6,021
-1,479
| -20% | -$261K |
|
|
PRFT
317
DELISTED
Perficient Inc
PRFT
| $1.04M | 0.09% |
+22,564
| New | +$1.04M |
|
318
Oracle
ORCL
$633B
| $1.01M | 0.09% |
18,963
+530
| +3% | +$28.1K |
|
|
NVTA
319
DELISTED
Invitae Corporation
NVTA
| $1.01M | 0.09% |
+62,316
| New | +$1.01M |
|
320
Franklin Resources
BEN
$13.2B
| $997K | 0.09% |
38,360
-5,087
| -12% | -$132K |
|
|
SOLN
321
DELISTED
The Southern Company
SOLN
| $995K | 0.09% |
18,578
| – | – |
|
|
AERI
322
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $990K | 0.09% |
+40,956
| New | +$990K |
|
323
United Airlines
UAL
$33.9B
| $986K | 0.09% |
11,194
-93
| -0.8% | -$8.19K |
|
324
Microchip Technology
MCHP
$34.3B
| $952K | 0.08% |
9,090
| – | – |
|
325
Ciena
CIEN
$13.2B
| $921K | 0.08% |
+21,581
| New | +$921K |
|