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 | |
|---|---|---|---|---|---|---|
351
Dollar Tree
DLTR
$20.6B
| – | – |
-6,400
| Closed | -$470K |
|
352
Edison International
EIX
$21B
| – | – |
-44,749
| Closed | -$2.45M |
|
353
Elanco Animal Health
ELAN
$9.16B
| – | – |
-109,550
| Closed | -$2.45M |
|
354
Equitable Holdings
EQH
$16B
| – | – |
-79,213
| Closed | -$1.15M |
|
355
Eversource Energy
ES
$23.6B
| – | – |
-27,470
| Closed | -$2.15M |
|
356
Elastic
ESTC
$9.21B
| – | – |
-12,951
| Closed | -$723K |
|
357
Extreme Networks
EXTR
$2.87B
| – | – |
-174,703
| Closed | -$540K |
|
358
FIVE9
FIVN
$2.06B
| – | – |
-22,124
| Closed | -$1.69M |
|
359
Fox Class B
FOX
$24.9B
| – | – |
-68,716
| Closed | -$1.57M |
|
360
GE Aerospace
GE
$296B
| – | – |
-6,263
| Closed | -$248K |
|
361
Haemonetics
HAE
$2.62B
| – | – |
-19,015
| Closed | -$1.9M |
|
362
Hershey
HSY
$37.6B
| – | – |
-15,573
| Closed | -$2.06M |
|
363
Hancock Whitney
HWC
$5.32B
| – | – |
-48,235
| Closed | -$942K |
|
364
Howmet Aerospace
HWM
$71.8B
| – | – |
-47,421
| Closed | -$584K |
|
365
IBM
IBM
$232B
| – | – |
-12,946
| Closed | -$1.37M |
|
366
International Paper
IP
$25.7B
| – | – |
-83,857
| Closed | -$2.47M |
|
367
Illinois Tool Works
ITW
$77.6B
| – | – |
-11,371
| Closed | -$1.62M |
|
368
ORIX
IX
$29.3B
| – | – |
-7,735
| Closed | -$91K |
|
369
Johnson Controls International
JCI
$69.5B
| – | – |
0
| – | – |
|
370
Keysight
KEYS
$28.9B
| – | – |
-25,663
| Closed | -$2.15M |
|
371
Koppers
KOP
$569M
| – | – |
-43,277
| Closed | -$535K |
|
372
Kohl's
KSS
$1.86B
| – | – |
-24,475
| Closed | -$357K |
|
373
KT
KT
$9.78B
| – | – |
-6,292
| Closed | -$49K |
|
374
LKQ Corp
LKQ
$8.33B
| – | – |
-24,576
| Closed | -$504K |
|
375
Southwest Airlines
LUV
$16.5B
| – | – |
-42,515
| Closed | -$1.51M |
|