KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
-2.98%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$980M
AUM Growth
-$21.7M
(-2.2%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
339
New
21
Increased
142
Reduced
133
Closed
25
Top Buys
| 1 |
Emerson Electric
EMR
|
$4.81M |
| 2 |
Hershey
HSY
|
$4.69M |
| 3 |
Apple
AAPL
|
$4.11M |
| 4 |
Tesla
TSLA
|
$3.38M |
| 5 |
Microsoft
MSFT
|
$3.28M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$6.11M |
| 2 |
Oshkosh
OSK
|
$4.65M |
| 3 |
ManpowerGroup
MAN
|
$4.3M |
| 4 |
Lam Research
LRCX
|
$4.06M |
| 5 |
ConocoPhillips
COP
|
$2.95M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MillerKnoll
MLKN
$1.45B
| – | – |
-59,018
| Closed | -$1.55M |
|
|
327
Oshkosh
OSK
$8.9B
| – | – |
-56,612
| Closed | -$4.65M |
|
328
PENN Entertainment
PENN
$2.87B
| – | – |
-106
| Closed | -$3K |
|
329
Union Pacific
UNP
$132B
| – | – |
-40
| Closed | -$9K |
|
330
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-613
| Closed | -$56K |
|
331
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| – | – |
-1,280
| Closed | -$57K |
|
332
Zai Lab
ZLAB
$3.34B
| – | – |
-1,006
| Closed | -$35K |
|
|
FOCS
333
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-48,960
| Closed | -$1.67M |
|
|
POLY
334
DELISTED
Plantronics, Inc.
POLY
| – | – |
-56,517
| Closed | -$2.24M |
|
|
DBV
335
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| – | – |
-4,593
| Closed | -$118K |
|
|
PACW
336
DELISTED
PacWest Bancorp
PACW
| – | – |
-50,011
| Closed | -$1.33M |
|
337
Flowers Foods
FLO
$3.09B
| – | – |
-93,634
| Closed | -$2.46M |
|
338
Hilltop Holdings
HTH
$2.25B
| – | – |
-22,244
| Closed | -$593K |
|
339
KALA BIO
KALA
$102M
| – | – |
-2,419
| Closed | -$36K |
|