KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+12.53%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$80.9M
(+8.6%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
366
New
47
Increased
113
Reduced
133
Closed
45
Top Buys
| 1 |
Abbott
ABT
|
$12.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.24M |
| 3 |
Accenture
ACN
|
$6.62M |
| 4 |
Monster Beverage
MNST
|
$5.85M |
| 5 |
First Horizon
FHN
|
$5.19M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$5.38M |
| 2 |
American International
AIG
|
$5.37M |
| 3 |
PepsiCo
PEP
|
$5.31M |
| 4 |
Charter Communications
CHTR
|
$5.31M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.04M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$832B
| $6.79M | 0.66% |
44,615
+2,145
| +5% | +$327K |
|
27
Electronic Arts
EA
$41.6B
| $6.75M | 0.66% |
49,896
+2,190
| +5% | +$296K |
|
28
Natera
NTRA
$23B
| $6.64M | 0.65% |
65,425
+29,208
| +81% | +$2.97M |
|
29
United Rentals
URI
$61.4B
| $6.56M | 0.64% |
19,930
-2,253
| -10% | -$742K |
|
30
Ameriprise Financial
AMP
$48.1B
| $6.44M | 0.63% |
27,720
+464
| +2% | +$108K |
|
31
Texas Instruments
TXN
$169B
| $6.42M | 0.63% |
33,955
-1,148
| -3% | -$217K |
|
32
Regeneron Pharmaceuticals
REGN
$60.5B
| $6.34M | 0.62% |
13,394
+2,799
| +26% | +$1.32M |
|
33
Oshkosh
OSK
$8.82B
| $6.26M | 0.61% |
52,781
+2,537
| +5% | +$301K |
|
34
LPL Financial
LPLA
$28.7B
| $6.22M | 0.61% |
43,737
+2,102
| +5% | +$299K |
|
35
Exxon Mobil
XOM
$479B
| $6.19M | 0.61% |
110,796
+2,313
| +2% | +$129K |
|
36
Qualcomm
QCOM
$169B
| $6.11M | 0.6% |
46,101
-10,353
| -18% | -$1.37M |
|
37
Bank of America
BAC
$373B
| $6.07M | 0.59% |
156,978
+63
| +0% | +$2.44K |
|
38
Quest Diagnostics
DGX
$20.1B
| $6.05M | 0.59% |
47,147
+2,266
| +5% | +$291K |
|
39
Lennar Class A
LEN
$35.5B
| $6.03M | 0.59% |
61,550
-22,855
| -27% | -$2.24M |
|
40
CSX Corp
CSX
$60.5B
| $5.96M | 0.58% |
185,547
+8,922
| +5% | +$287K |
|
41
Garmin
GRMN
$46B
| $5.88M | 0.58% |
44,577
+2,144
| +5% | +$283K |
|
42
Cummins
CMI
$54.6B
| $5.86M | 0.57% |
22,608
+1,087
| +5% | +$282K |
|
|
43
Monster Beverage
MNST
$61.8B
| $5.85M | 0.57% |
+128,482
| New | +$5.85M |
|
44
Lam Research
LRCX
$126B
| $5.81M | 0.57% |
97,660
+1,350
| +1% | +$80.4K |
|
45
Goldman Sachs
GS
$224B
| $5.81M | 0.57% |
17,772
+5,735
| +48% | +$1.88M |
|
46
AT&T
T
$211B
| $5.75M | 0.56% |
251,530
+12,108
| +5% | +$277K |
|
47
RH
RH
$4.28B
| $5.74M | 0.56% |
9,627
+1,804
| +23% | +$1.08M |
|
48
ServiceNow
NOW
$185B
| $5.72M | 0.56% |
11,444
+1,283
| +13% | +$642K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.76T
| $5.7M | 0.56% |
55,120
-4,160
| -7% | -$430K |
|
50
Cintas
CTAS
$82.9B
| $5.64M | 0.55% |
66,100
+2,460
| +4% | +$210K |
|