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 | |
|---|---|---|---|---|---|---|
401
Mesa Air Group
MESA
$51.9M
| – | – |
-149,085
| Closed | -$1.33M |
|
402
Topgolf Callaway Brands
MODG
$1.76B
| – | – |
-82,390
| Closed | -$1.75M |
|
403
Molina Healthcare
MOH
$9.8B
| – | – |
-18,493
| Closed | -$2.51M |
|
404
Ingevity
NGVT
$2.13B
| – | – |
-26,588
| Closed | -$2.32M |
|
405
Enviri
NVRI
$911M
| – | – |
-85,913
| Closed | -$1.98M |
|
406
Owens Corning
OC
$12.6B
| – | – |
-10,906
| Closed | -$710K |
|
407
Onto Innovation
ONTO
$5.19B
| – | – |
-37,208
| Closed | -$1.36M |
|
408
Oracle
ORCL
$635B
| – | – |
-18,963
| Closed | -$1.01M |
|
409
POSCO
PKX
$15.6B
| – | – |
-27,026
| Closed | -$1.37M |
|
410
Perdoceo Education
PRDO
$2.13B
| – | – |
-123,999
| Closed | -$2.28M |
|
411
Phillips 66
PSX
$54B
| – | – |
-31,595
| Closed | -$3.52M |
|
412
Restaurant Brands International
QSR
$20.8B
| – | – |
-33,355
| Closed | -$2.13M |
|
413
Repligen
RGEN
$6.88B
| – | – |
-20,769
| Closed | -$1.92M |
|
414
Ryman Hospitality Properties
RHP
$6.22B
| – | – |
-40,156
| Closed | -$3.48M |
|
415
RLJ Lodging Trust
RLJ
$1.16B
| – | – |
-62,997
| Closed | -$1.12M |
|
416
SolarEdge
SEDG
$2.01B
| – | – |
-22,091
| Closed | -$2.1M |
|
417
Skywest
SKYW
$4.9B
| – | – |
-32,221
| Closed | -$2.08M |
|
418
Supernus Pharmaceuticals
SUPN
$2.53B
| – | – |
-69,765
| Closed | -$1.66M |
|
419
Talos Energy
TALO
$1.73B
| – | – |
-57,182
| Closed | -$1.72M |
|
420
Teradyne
TER
$18.8B
| – | – |
-37,200
| Closed | -$2.54M |
|
421
Timken Company
TKR
$5.38B
| – | – |
-38,281
| Closed | -$2.16M |
|
422
T Rowe Price
TROW
$23.6B
| – | – |
-18,181
| Closed | -$2.22M |
|
423
United Airlines
UAL
$34B
| – | – |
-11,194
| Closed | -$986K |
|
424
Upland Software
UPLD
$81.4M
| – | – |
-3,362
| Closed | -$120K |
|
425
United Rentals
URI
$61.5B
| – | – |
-13,337
| Closed | -$2.22M |
|