KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+12.53%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$80.9M
(+8.6%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
366
New
47
Increased
113
Reduced
133
Closed
45
Top Buys
| 1 |
Abbott
ABT
|
$12.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.24M |
| 3 |
Accenture
ACN
|
$6.62M |
| 4 |
Monster Beverage
MNST
|
$5.85M |
| 5 |
First Horizon
FHN
|
$5.19M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$5.38M |
| 2 |
American International
AIG
|
$5.37M |
| 3 |
PepsiCo
PEP
|
$5.31M |
| 4 |
Charter Communications
CHTR
|
$5.31M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.04M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| – | – |
-145,647
| Closed | -$2.53M |
|
|
327
Charter Communications
CHTR
$35.7B
| – | – |
-8,029
| Closed | -$5.31M |
|
328
Clorox
CLX
$15.5B
| – | – |
-13,351
| Closed | -$2.7M |
|
329
Cannae Holdings
CNNE
$1.09B
| – | – |
-419
| Closed | -$19K |
|
330
Cencora
COR
$56.7B
| – | – |
-28,697
| Closed | -$2.81M |
|
331
Elastic
ESTC
$9.22B
| – | – |
-14,659
| Closed | -$2.14M |
|
332
First Industrial Realty Trust
FR
$6.92B
| – | – |
-37,567
| Closed | -$1.58M |
|
333
Guardant Health
GH
$7.5B
| – | – |
-20,237
| Closed | -$2.61M |
|
334
Hyatt Hotels
H
$13.8B
| – | – |
-6,751
| Closed | -$501K |
|
335
Houlihan Lokey
HLI
$13.9B
| – | – |
-23,014
| Closed | -$1.55M |
|
336
Hologic
HOLX
$14.9B
| – | – |
-50,049
| Closed | -$3.65M |
|
337
HUB Group
HUBG
$2.29B
| – | – |
-67,726
| Closed | -$1.93M |
|
338
Kimberly-Clark
KMB
$43.1B
| – | – |
-35,679
| Closed | -$4.81M |
|
339
Knight Transportation
KNX
$7B
| – | – |
-14,429
| Closed | -$603K |
|
340
Marathon Petroleum
MPC
$54.8B
| – | – |
-77,270
| Closed | -$3.2M |
|
341
Navient
NAVI
$1.37B
| – | – |
-170,281
| Closed | -$1.67M |
|
342
National Health Investors
NHI
$3.72B
| – | – |
-24,136
| Closed | -$1.67M |
|
343
Novartis
NVS
$251B
| – | – |
-3,227
| Closed | -$305K |
|
344
Envista
NVST
$3.54B
| – | – |
-69,840
| Closed | -$2.36M |
|
345
Okta
OKTA
$16.1B
| – | – |
-17,027
| Closed | -$4.33M |
|
346
Prosperity Bancshares
PB
$6.46B
| – | – |
-334
| Closed | -$23K |
|
347
Performance Food Group
PFGC
$16.5B
| – | – |
-35,433
| Closed | -$1.69M |
|
348
Spotify
SPOT
$146B
| – | – |
-13,939
| Closed | -$4.39M |
|
349
Sysco
SYY
$39.5B
| – | – |
-7,432
| Closed | -$552K |
|
350
Tandem Diabetes Care
TNDM
$851M
| – | – |
-24,853
| Closed | -$2.38M |
|