KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+13.99%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-11%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-23.48%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
405
New
33
Increased
99
Reduced
209
Closed
39
Top Buys
| 1 |
Walt Disney
DIS
|
$16.7M |
| 2 |
Valero Energy
VLO
|
$8.38M |
| 3 |
Home Depot
HD
|
$7.75M |
| 4 |
PepsiCo
PEP
|
$6.7M |
| 5 |
D.R. Horton
DHI
|
$6.35M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$12M |
| 2 |
NVIDIA
NVDA
|
$10.2M |
| 3 |
Apple
AAPL
|
$8.86M |
| 4 |
Microsoft
MSFT
|
$8.63M |
| 5 |
Comfort Systems
FIX
|
$8.09M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 15.57% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Darling Ingredients
DAR
$5.23B
| – | – |
-4,741
| Closed | -$236K |
|
377
Evergy
EVRG
$16.4B
| – | – |
-98
| Closed | -$5.12K |
|
378
Exelon
EXC
$43.7B
| – | – |
-122,185
| Closed | -$4.39M |
|
379
Expedia Group
EXPE
$26.3B
| – | – |
-25,321
| Closed | -$3.84M |
|
380
Fate Therapeutics
FATE
$119M
| – | – |
-32,184
| Closed | -$120K |
|
381
Guardant Health
GH
$8.3B
| – | – |
-79,026
| Closed | -$2.14M |
|
382
Genmab
GMAB
$15.9B
| – | – |
-6,732
| Closed | -$214K |
|
383
Hershey
HSY
$37.6B
| – | – |
-1,035
| Closed | -$193K |
|
384
Howmet Aerospace
HWM
$69.8B
| – | – |
-63,456
| Closed | -$3.43M |
|
385
ICU Medical
ICUI
$3.13B
| – | – |
-783
| Closed | -$78.1K |
|
386
Inspire Medical Systems
INSP
$2.78B
| – | – |
-6,536
| Closed | -$1.33M |
|
387
Keysight
KEYS
$28B
| – | – |
-6,873
| Closed | -$1.09M |
|
388
Kenvue
KVUE
$39.8B
| – | – |
-10,901
| Closed | -$235K |
|
389
Lowe's Companies
LOW
$145B
| – | – |
-28,007
| Closed | -$6.23M |
|
390
Metropolitan Bank Holding Corp
MCB
$827M
| – | – |
-34,004
| Closed | -$1.88M |
|
391
Microchip Technology
MCHP
$34.3B
| – | – |
-49,946
| Closed | -$4.5M |
|
392
McGrath RentCorp
MGRC
$2.96B
| – | – |
-23,909
| Closed | -$2.86M |
|
393
Magnolia Oil & Gas
MGY
$4.65B
| – | – |
-367,183
| Closed | -$7.82M |
|
394
Mitek Systems
MITK
$450M
| – | – |
-238,678
| Closed | -$3.11M |
|
395
Morgan Stanley
MS
$238B
| – | – |
-77,064
| Closed | -$7.19M |
|
396
Intellia Therapeutics
NTLA
$1.22B
| – | – |
-1,402
| Closed | -$42.7K |
|
397
Nutrien
NTR
$28B
| – | – |
-2,005
| Closed | -$113K |
|
398
Selective Insurance
SIGI
$4.77B
| – | – |
-15,233
| Closed | -$1.52M |
|
399
Silicon Laboratories
SLAB
$4.27B
| – | – |
-31,275
| Closed | -$4.14M |
|
400
SPS Commerce
SPSC
$4.02B
| – | – |
-29,799
| Closed | -$5.78M |
|