KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
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
+$1.02B
(+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 | |
|---|---|---|---|---|---|---|
351
Cencora
COR
$57.2B
| – | – |
-28,697
| Closed | -$2.81M |
|
352
Elastic
ESTC
$9.17B
| – | – |
-14,659
| Closed | -$2.14M |
|
353
First Industrial Realty Trust
FR
$6.87B
| – | – |
-37,567
| Closed | -$1.58M |
|
354
Guardant Health
GH
$8.11B
| – | – |
-20,237
| Closed | -$2.61M |
|
355
Hyatt Hotels
H
$13.7B
| – | – |
-6,751
| Closed | -$501K |
|
356
Houlihan Lokey
HLI
$13.5B
| – | – |
-23,014
| Closed | -$1.55M |
|
357
Hologic
HOLX
$14.7B
| – | – |
-50,049
| Closed | -$3.65M |
|
358
HUB Group
HUBG
$2.27B
| – | – |
-33,863
| Closed | -$1.93M |
|
359
Kimberly-Clark
KMB
$42.5B
| – | – |
-35,679
| Closed | -$4.81M |
|
360
Knight Transportation
KNX
$7.07B
| – | – |
-14,429
| Closed | -$603K |
|
361
Marathon Petroleum
MPC
$54.4B
| – | – |
-77,270
| Closed | -$3.2M |
|
362
Navient
NAVI
$1.36B
| – | – |
-170,281
| Closed | -$1.67M |
|
363
National Health Investors
NHI
$3.68B
| – | – |
-24,136
| Closed | -$1.67M |
|
364
Novartis
NVS
$248B
| – | – |
-3,227
| Closed | -$305K |
|
365
Envista
NVST
$3.37B
| – | – |
-69,840
| Closed | -$2.36M |
|
366
Okta
OKTA
$15.8B
| – | – |
-17,027
| Closed | -$4.33M |
|