KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+20.35%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$941M
AUM Growth
+$941M
(+16%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
344
New
36
Increased
121
Reduced
105
Closed
25
Top Buys
| 1 |
Nike
NKE
|
$6.39M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$5.12M |
| 3 |
Allstate
ALL
|
$5.04M |
| 4 |
Accenture
ACN
|
$4.62M |
| 5 |
AMED
Amedisys
AMED
|
$4.37M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$4.53M |
| 2 |
JPMorgan Chase
JPM
|
$4.5M |
| 3 |
Zimmer Biomet
ZBH
|
$4.49M |
| 4 |
Fifth Third Bancorp
FITB
|
$4.29M |
| 5 |
Lam Research
LRCX
|
$3.98M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$180B
| $5.76M | 0.61% |
35,103
+809
| +2% | +$133K |
|
27
Wells Fargo
WFC
$261B
| $5.65M | 0.6% |
187,347
| – | – |
|
28
General Motors
GM
$55.7B
| $5.65M | 0.6% |
135,578
-1,537
| -1% | -$64K |
|
29
Cintas
CTAS
$83.1B
| $5.62M | 0.6% |
15,910
+1,411
| +10% | +$499K |
|
30
ServiceNow
NOW
$188B
| $5.59M | 0.59% |
10,161
+1,702
| +20% | +$937K |
|
31
Aecom
ACM
$16.5B
| $5.48M | 0.58% |
110,121
+6,198
| +6% | +$309K |
|
|
32
JPMorgan Chase
JPM
$821B
| $5.4M | 0.57% |
42,470
-35,384
| -45% | -$4.5M |
|
33
TotalEnergies
TTE
$136B
| $5.38M | 0.57% |
128,427
| – | – |
|
|
34
Accenture
ACN
$159B
| $5.38M | 0.57% |
20,591
+17,690
| +610% | +$4.62M |
|
35
American International
AIG
$44.8B
| $5.37M | 0.57% |
141,805
| – | – |
|
36
Quest Diagnostics
DGX
$20.1B
| $5.35M | 0.57% |
44,881
-3,149
| -7% | -$375K |
|
37
CSX Corp
CSX
$60B
| $5.34M | 0.57% |
58,875
+27,328
| +87% | +$2.48M |
|
38
Netflix
NFLX
$515B
| $5.32M | 0.57% |
9,837
+408
| +4% | +$221K |
|
39
Charter Communications
CHTR
$35.9B
| $5.31M | 0.56% |
8,029
+291
| +4% | +$193K |
|
40
Ameriprise Financial
AMP
$48.1B
| $5.3M | 0.56% |
27,256
+3,521
| +15% | +$684K |
|
41
AT&T
T
$208B
| $5.2M | 0.55% |
180,832
-10,496
| -5% | -$302K |
|
42
Alphabet (Google) Class C
GOOG
$2.55T
| $5.19M | 0.55% |
2,964
+1,213
| +69% | +$2.13M |
|
43
ConocoPhillips
COP
$123B
| $5.15M | 0.55% |
128,651
-28,202
| -18% | -$1.13M |
|
44
United Rentals
URI
$61.4B
| $5.14M | 0.55% |
22,183
+1,307
| +6% | +$303K |
|
|
45
Regeneron Pharmaceuticals
REGN
$61.2B
| $5.12M | 0.54% |
+10,595
| New | +$5.12M |
|
46
Garmin
GRMN
$44.8B
| $5.08M | 0.54% |
42,433
+2,748
| +7% | +$329K |
|
47
Entergy
ETR
$39B
| $5.04M | 0.54% |
50,487
+3,044
| +6% | +$304K |
|
|
48
Allstate
ALL
$53.3B
| $5.04M | 0.54% |
+45,826
| New | +$5.04M |
|
49
Fiserv
FI
$74.1B
| $5.03M | 0.54% |
44,200
+15,375
| +53% | +$1.75M |
|
50
Steel Dynamics
STLD
$19B
| $4.91M | 0.52% |
133,247
+8,686
| +7% | +$320K |
|