KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
-14.63%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1B
AUM Growth
-$169M
(-14%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
335
New
22
Increased
202
Reduced
64
Closed
17
Top Buys
| 1 |
Eli Lilly
LLY
|
$12.8M |
| 2 |
Steris
STE
|
$9.17M |
| 3 |
PepsiCo
PEP
|
$5.47M |
| 4 |
Amgen
AMGN
|
$5.41M |
| 5 |
Host Hotels & Resorts
HST
|
$4.78M |
Top Sells
| 1 |
Abbott
ABT
|
$11.9M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$6.62M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$5.57M |
| 4 |
Deckers Outdoor
DECK
|
$4.2M |
| 5 |
American Tower
AMT
|
$3.95M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 13.66% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Itron
ITRI
$5.54B
| – | – |
-29,302
| Closed | -$1.54M |
|
327
RH
RH
$4.41B
| – | – |
-931
| Closed | -$304K |
|
328
Schneider National
SNDR
$4.34B
| – | – |
-97,480
| Closed | -$2.49M |
|
329
Southern Company
SO
$101B
| – | – |
-1,200
| Closed | -$87K |
|
330
SiriusPoint
SPNT
$2.2B
| – | – |
-162,804
| Closed | -$1.24M |
|
331
TFI International
TFII
$8.03B
| – | – |
-1,690
| Closed | -$180K |
|
332
United Parcel Service
UPS
$71.6B
| – | – |
-2,911
| Closed | -$624K |
|
333
Wabtec
WAB
$33.1B
| – | – |
-6
| Closed | -$1K |
|
334
Zions Bancorporation
ZION
$8.58B
| – | – |
-9,385
| Closed | -$615K |
|
|
PDCE
335
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-91,031
| Closed | -$6.62M |
|