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 | |
|---|---|---|---|---|---|---|
401
Woodside Energy
WDS
$32.3B
| – | – |
-8,329
| Closed | -$176K |
|
|
BSCO
402
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-3,653
| Closed | -$76.3K |
|
|
PRFT
403
DELISTED
Perficient Inc
PRFT
| – | – |
-78,875
| Closed | -$5.19M |
|
|
KRTX
404
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – |
-2,241
| Closed | -$709K |
|
|
LTHM
405
DELISTED
Livent Corporation
LTHM
| – | – |
-93,936
| Closed | -$1.69M |
|