KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
-19.84%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(-30%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
443
New
52
Increased
83
Reduced
189
Closed
82
Top Buys
| 1 |
PepsiCo
PEP
|
$8.36M |
| 2 |
DaVita
DVA
|
$6.13M |
| 3 |
Electronic Arts
EA
|
$5.71M |
| 4 |
Target
TGT
|
$5.4M |
| 5 |
Adobe
ADBE
|
$4.17M |
Top Sells
| 1 |
Apple
AAPL
|
$8.45M |
| 2 |
Chevron
CVX
|
$6.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.71M |
| 4 |
Microsoft
MSFT
|
$4.72M |
| 5 |
WD-40
WDFC
|
$4.6M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.98% |
| 4 | Consumer Staples | 9.57% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
D.R. Horton
DHI
$50.5B
| – | – |
-36,707
| Closed | -$1.94M |
|
377
Dow Inc
DOW
$17.5B
| – | – |
-23,778
| Closed | -$1.3M |
|
378
Eletrobras Common Shares
EBR
$18.5B
| – | – |
-16,338
| Closed | -$152K |
|
379
Elevance Health
ELV
$71.8B
| – | – |
-4,238
| Closed | -$1.28M |
|
380
Emcor
EME
$27.8B
| – | – |
-33,568
| Closed | -$2.9M |
|
381
EQT Corp
EQT
$32.4B
| – | – |
-34,542
| Closed | -$377K |
|
382
Evergy
EVRG
$16.4B
| – | – |
-19,840
| Closed | -$1.29M |
|
383
Eagle Materials
EXP
$7.49B
| – | – |
-7,676
| Closed | -$696K |
|
384
Expedia Group
EXPE
$26.6B
| – | – |
-11,861
| Closed | -$1.28M |
|
385
First Bancorp
FBNC
$2.26B
| – | – |
-4,361
| Closed | -$174K |
|
386
FirstCash
FCFS
$6.53B
| – | – |
-23,205
| Closed | -$1.87M |
|
387
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-18,455
| Closed | -$794K |
|
388
Generac Holdings
GNRC
$10.9B
| – | – |
-13,824
| Closed | -$1.39M |
|
389
Hasbro
HAS
$11.4B
| – | – |
-22
| Closed | -$2K |
|
390
Hilton Worldwide
HLT
$64.9B
| – | – |
-27,092
| Closed | -$3.01M |
|
391
IAC Inc
IAC
$2.94B
| – | – |
-8,524
| Closed | -$2.12M |
|
|
BRSL
392
Brightstar Lottery PLC
BRSL
$3.15B
| – | – |
-133,293
| Closed | -$2M |
|
393
IMAX
IMAX
$1.54B
| – | – |
-81,455
| Closed | -$1.66M |
|
394
Incyte
INCY
$16.5B
| – | – |
-36,432
| Closed | -$3.18M |
|
395
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-155
| Closed | -$26K |
|
396
Johnson Controls International
JCI
$69.9B
| – | – |
-41,088
| Closed | -$1.67M |
|
397
Openlane
KAR
$3.07B
| – | – |
-202
| Closed | -$4K |
|
398
Loews
L
$20.1B
| – | – |
-11,178
| Closed | -$587K |
|
399
Mattel
MAT
$5.9B
| – | – |
-33,545
| Closed | -$455K |
|
400
Marcus Corp
MCS
$483M
| – | – |
-55,785
| Closed | -$1.77M |
|