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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI South Korea ETF
EWY
$5.13B
| $268K | 0.02% |
4,089
| – | – |
|
302
Mitsubishi UFJ Financial
MUFG
$174B
| $265K | 0.02% |
30,769
-7,880
| -20% | -$67.8K |
|
303
Canadian National Railway
CNI
$60.4B
| $262K | 0.02% |
2,088
-190
| -8% | -$23.9K |
|
304
Unilever
UL
$155B
| $259K | 0.02% |
5,345
| – | – |
|
305
Honda
HMC
$44.4B
| $241K | 0.02% |
7,785
+1,335
| +21% | +$41.3K |
|
306
ArcelorMittal
MT
$25.4B
| $237K | 0.02% |
8,334
+1,065
| +15% | +$30.2K |
|
307
Darling Ingredients
DAR
$5.37B
| $236K | 0.02% |
4,741
+60
| +1% | +$2.99K |
|
308
Kenvue
KVUE
$39.7B
| $235K | 0.02% |
10,901
-262
| -2% | -$5.64K |
|
309
LivePerson
LPSN
$90.1M
| $227K | 0.01% |
59,914
+29,957
| +100% | +$114K |
|
310
Novo Nordisk
NVO
$251B
| $222K | 0.01% |
2,142
+1,070
| +100% | +$111K |
|
311
Genmab
GMAB
$15.3B
| $214K | 0.01% |
6,732
+1,020
| +18% | +$32.5K |
|
312
Stantec
STN
$12.4B
| $207K | 0.01% |
2,580
| – | – |
|
313
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $206K | 0.01% |
61,844
+30,922
| +100% | +$103K |
|
314
Suzano
SUZ
$12B
| $203K | 0.01% |
17,892
+392
| +2% | +$4.45K |
|
315
Hershey
HSY
$37.3B
| $193K | 0.01% |
1,035
+211
| +26% | +$39.3K |
|
316
iShares MSCI EAFE ETF
EFA
$66B
| $193K | 0.01% |
2,556
+283
| +12% | +$21.3K |
|
317
ORIX
IX
$29.1B
| $184K | 0.01% |
+1,970
| New | +$184K |
|
318
Equinor
EQNR
$62.1B
| $183K | 0.01% |
5,769
| – | – |
|
319
ICICI Bank
IBN
$113B
| $182K | 0.01% |
7,632
| – | – |
|
320
DocuSign
DOCU
$15.5B
| $180K | 0.01% |
3,021
| – | – |
|
321
Franklin Resources
BEN
$13.3B
| $179K | 0.01% |
6,006
+132
| +2% | +$3.93K |
|
322
Woodside Energy
WDS
$32.6B
| $176K | 0.01% |
8,329
| – | – |
|
323
Helios Technologies
HLIO
$1.8B
| $172K | 0.01% |
3,782
-13,109
| -78% | -$594K |
|
324
Citizens Financial Group
CFG
$22.6B
| $169K | 0.01% |
5,096
+112
| +2% | +$3.71K |
|
325
Medtronic
MDT
$119B
| $168K | 0.01% |
2,044
+44
| +2% | +$3.63K |
|