KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+10.89%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$964M
AUM Growth
+$964M
(-1.7%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
361
New
47
Increased
31
Reduced
232
Closed
17
Top Buys
| 1 |
TJX Companies
TJX
|
$7.41M |
| 2 |
Iron Mountain
IRM
|
$5.15M |
| 3 |
Toronto Dominion Bank
TD
|
$3.87M |
| 4 |
Copart
CPRT
|
$3.37M |
| 5 |
Tanger
SKT
|
$3.11M |
Top Sells
| 1 |
Target
TGT
|
$8.41M |
| 2 |
Apple
AAPL
|
$5.95M |
| 3 |
Microsoft
MSFT
|
$5.49M |
| 4 |
Citigroup
C
|
$5.08M |
| 5 |
Lowe's Companies
LOW
|
$4.81M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
IQVIA
IQV
$31.4B
| – | – |
-1,719
| Closed | -$311K |
|
352
Independence Realty Trust
IRT
$4.12B
| – | – |
-115,528
| Closed | -$1.93M |
|
353
MetLife
MET
$53.6B
| – | – |
-7,914
| Closed | -$481K |
|
354
Netflix
NFLX
$521B
| – | – |
-344
| Closed | -$81K |
|
355
Sony
SONY
$162B
| – | – |
-12,170
| Closed | -$156K |
|
356
Sasol
SSL
$4.54B
| – | – |
-8,678
| Closed | -$137K |
|
357
Stewart Information Services
STC
$2.02B
| – | – |
-31,717
| Closed | -$1.38M |
|
|
UCB
358
United Community Banks, Inc.
UCB
$4.01B
| – | – |
-84,427
| Closed | -$2.8M |
|
|
BSCM
359
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-2,147
| Closed | -$45K |
|
|
SBNY
360
DELISTED
Signature Bank
SBNY
| – | – |
-752
| Closed | -$114K |
|