KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+27.93%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$815M
AUM Growth
+$24M
(+3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
435
New
72
Increased
135
Reduced
96
Closed
112
Top Buys
| 1 |
Lennar Class A
LEN
|
$6.04M |
| 2 |
Netflix
NFLX
|
$4.74M |
| 3 |
Procter & Gamble
PG
|
$4.7M |
| 4 |
PayPal
PYPL
|
$4.45M |
| 5 |
Atlassian
TEAM
|
$3.66M |
Top Sells
| 1 |
Amazon
AMZN
|
$19.3M |
| 2 |
Southern Company
SO
|
$9.8M |
| 3 |
Walmart
WMT
|
$6.93M |
| 4 |
Salesforce
CRM
|
$5.9M |
| 5 |
Morgan Stanley
MS
|
$5.86M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.03% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alcon
ALC
$39.6B
| – | – |
-30,200
| Closed | -$1.54M |
|
327
Applied Materials
AMAT
$130B
| – | – |
-60,420
| Closed | -$2.77M |
|
328
ATI
ATI
$10.7B
| – | – |
-75,572
| Closed | -$642K |
|
329
American Express
AXP
$227B
| – | – |
-8,738
| Closed | -$748K |
|
330
Brink's
BCO
$4.78B
| – | – |
-26,227
| Closed | -$1.37M |
|
331
Becton Dickinson
BDX
$55.1B
| – | – |
-17,353
| Closed | -$3.89M |
|
332
Franklin Resources
BEN
$13B
| – | – |
-40,660
| Closed | -$679K |
|
333
Bunge Global
BG
$16.9B
| – | – |
-36,041
| Closed | -$1.48M |
|
334
Boston Scientific
BSX
$159B
| – | – |
-42,430
| Closed | -$1.38M |
|
335
Conagra Brands
CAG
$9.23B
| – | – |
-96,000
| Closed | -$2.82M |
|
336
Chubb
CB
$111B
| – | – |
-37,900
| Closed | -$4.23M |
|
337
Carnival Corp
CCL
$42.8B
| – | – |
-20,337
| Closed | -$268K |
|
338
CF Industries
CF
$13.7B
| – | – |
-57,341
| Closed | -$1.56M |
|
339
Comcast
CMCSA
$125B
| – | – |
-57,620
| Closed | -$1.98M |
|
340
CNO Financial Group
CNO
$3.85B
| – | – |
-116,342
| Closed | -$1.44M |
|
341
CenterPoint Energy
CNP
$24.7B
| – | – |
-82,670
| Closed | -$1.28M |
|
342
Capital One
COF
$142B
| – | – |
-4,500
| Closed | -$227K |
|
343
Costco
COST
$427B
| – | – |
-15,746
| Closed | -$4.49M |
|
344
Copart
CPRT
$47B
| – | – |
-86,040
| Closed | -$1.47M |
|
345
Cirrus Logic
CRUS
$5.94B
| – | – |
-17,682
| Closed | -$1.16M |
|
346
Cognizant
CTSH
$35.1B
| – | – |
0
| – | – |
|
347
Casella Waste Systems
CWST
$6.01B
| – | – |
-51,728
| Closed | -$2.02M |
|
348
CyberArk
CYBR
$23.3B
| – | – |
-13,217
| Closed | -$1.13M |
|
349
DuPont de Nemours
DD
$32.6B
| – | – |
-62,478
| Closed | -$2.13M |
|
350
Walt Disney
DIS
$212B
| – | – |
-17,794
| Closed | -$1.72M |
|