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 | |
|---|---|---|---|---|---|---|
376
Las Vegas Sands
LVS
$36.9B
| – | – |
-23,270
| Closed | -$988K |
|
377
Malibu Boats
MBUU
$648M
| – | – |
-67,697
| Closed | -$1.95M |
|
378
McDonald's
MCD
$224B
| – | – |
-2,250
| Closed | -$372K |
|
379
Microchip Technology
MCHP
$35.6B
| – | – |
-18,180
| Closed | -$616K |
|
380
McKesson
MCK
$85.5B
| – | – |
-8,933
| Closed | -$1.21M |
|
381
Medtronic
MDT
$119B
| – | – |
-60,425
| Closed | -$5.45M |
|
382
Marsh & McLennan
MMC
$100B
| – | – |
-29,850
| Closed | -$2.58M |
|
383
3M
MMM
$82.7B
| – | – |
-8,995
| Closed | -$1.03M |
|
|
IPHI
384
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-21,337
| Closed | -$1.69M |
|
385
MSCI
MSCI
$42.9B
| – | – |
-8,780
| Closed | -$2.54M |
|
386
NextEra Energy, Inc.
NEE
$146B
| – | – |
-60,228
| Closed | -$3.62M |
|
387
Northrop Grumman
NOC
$83.2B
| – | – |
-4,065
| Closed | -$1.23M |
|
388
News Corp Class A
NWSA
$16.6B
| – | – |
-117,210
| Closed | -$1.05M |
|
389
NXP Semiconductors
NXPI
$57.2B
| – | – |
-20,533
| Closed | -$1.7M |
|
390
Nexstar Media Group
NXST
$6.31B
| – | – |
-41,437
| Closed | -$2.39M |
|
391
OFG Bancorp
OFG
$1.99B
| – | – |
-172,515
| Closed | -$1.93M |
|
392
Okta
OKTA
$16.1B
| – | – |
-14,758
| Closed | -$1.8M |
|
393
Occidental Petroleum
OXY
$45.2B
| – | – |
-42,466
| Closed | -$492K |
|
394
PACCAR
PCAR
$52B
| – | – |
-51,435
| Closed | -$2.1M |
|
395
Pilgrim's Pride
PPC
$10.5B
| – | – |
-66,797
| Closed | -$1.21M |
|
396
Royal Caribbean
RCL
$95.7B
| – | – |
-8,800
| Closed | -$283K |
|
397
Rio Tinto
RIO
$104B
| – | – |
-2,580
| Closed | -$118K |
|
398
Rockwell Automation
ROK
$38.2B
| – | – |
-6,300
| Closed | -$951K |
|
399
Charles Schwab
SCHW
$167B
| – | – |
-50,779
| Closed | -$1.71M |
|
|
400
Southern Company
SO
$101B
| – | – |
-181,082
| Closed | -$9.8M |
|