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 | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$179B
| $6.15M | 0.75% |
120,255
-6,701
| -5% | -$342K |
|
|
27
Lennar Class A
LEN
$35.8B
| $6.04M | 0.74% |
+101,304
| New | +$6.04M |
|
28
Mercado Libre
MELI
$123B
| $6.04M | 0.74% |
6,125
+3,157
| +106% | +$3.11M |
|
29
Charter Communications
CHTR
$35.4B
| $5.95M | 0.73% |
11,668
-138
| -1% | -$70.4K |
|
30
Home Depot
HD
$410B
| $5.58M | 0.68% |
22,269
-9,693
| -30% | -$2.43M |
|
31
Fifth Third Bancorp
FITB
$30.6B
| $5.43M | 0.67% |
281,464
+4,459
| +2% | +$86K |
|
32
Qualcomm
QCOM
$172B
| $5.25M | 0.64% |
57,567
-57,085
| -50% | -$5.21M |
|
33
Quest Diagnostics
DGX
$20.1B
| $5.12M | 0.63% |
44,955
+4
| +0% | +$456 |
|
34
TotalEnergies
TTE
$134B
| $4.94M | 0.61% |
128,427
-1,700
| -1% | -$65.4K |
|
35
Vertex Pharmaceuticals
VRTX
$102B
| $4.81M | 0.59% |
16,556
-286
| -2% | -$83K |
|
36
Wells Fargo
WFC
$262B
| $4.8M | 0.59% |
187,347
+3,750
| +2% | +$96K |
|
37
eBay
EBAY
$42.5B
| $4.79M | 0.59% |
91,396
+18,432
| +25% | +$967K |
|
|
38
Netflix
NFLX
$534B
| $4.74M | 0.58% |
+10,421
| New | +$4.74M |
|
39
Cummins
CMI
$55.2B
| $4.66M | 0.57% |
26,918
+11,200
| +71% | +$1.94M |
|
40
Icon
ICLR
$13.7B
| $4.66M | 0.57% |
27,682
+2
| +0% | +$337 |
|
41
Exxon Mobil
XOM
$479B
| $4.59M | 0.56% |
102,719
+27,867
| +37% | +$1.25M |
|
42
Target
TGT
$42.1B
| $4.57M | 0.56% |
38,090
-20,033
| -34% | -$2.4M |
|
|
43
Amazon
AMZN
$2.51T
| $4.54M | 0.56% |
32,880
-139,920
| -81% | -$19.3M |
|
44
American International
AIG
$45.3B
| $4.42M | 0.54% |
141,805
+1,450
| +1% | +$45.2K |
|
45
Entergy
ETR
$39.4B
| $4.36M | 0.54% |
93,040
-430
| -0.5% | -$20.2K |
|
46
Carlyle Group
CG
$23.5B
| $4.27M | 0.52% |
152,932
+30,735
| +25% | +$858K |
|
47
Cintas
CTAS
$83.4B
| $4.14M | 0.51% |
62,112
+4
| +0% | +$266 |
|
|
HRC
48
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.11M | 0.5% |
37,463
+3
| +0% | +$329 |
|
49
FirstEnergy
FE
$25.1B
| $4.04M | 0.5% |
104,102
-585
| -0.6% | -$22.7K |
|
50
Texas Instruments
TXN
$170B
| $3.99M | 0.49% |
31,440
-12,319
| -28% | -$1.56M |
|