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 | |
|---|---|---|---|---|---|---|
|
AAN.A
426
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-20,548
| Closed | -$468K |
|
427
Leidos
LDOS
$23B
| – | – |
-209
| Closed | -$19K |
|
428
Verizon
VZ
$187B
| – | – |
-74,970
| Closed | -$4.03M |
|
429
Weyerhaeuser
WY
$18.9B
| – | – |
-116,177
| Closed | -$1.97M |
|
430
Arq
ARQ
$302M
| – | – |
-126,447
| Closed | -$831K |
|
|
XIFR
431
XPLR Infrastructure, LP
XIFR
$976M
| – | – |
-2,706
| Closed | -$116K |
|
|
SRCL
432
DELISTED
Stericycle Inc
SRCL
| – | – |
-20,355
| Closed | -$989K |
|
|
EVBG
433
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-12,013
| Closed | -$1.28M |
|
|
PXD
434
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-16,399
| Closed | -$1.15M |
|
|
AYX
435
DELISTED
Alteryx, Inc.
AYX
| – | – |
-9,408
| Closed | -$895K |
|