KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+8.98%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+6.2%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
349
New
28
Increased
178
Reduced
70
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 2 |
SBNY
Signature Bank
SBNY
|
$10.4M |
| 3 |
Target
TGT
|
$6.64M |
| 4 |
FedEx
FDX
|
$6.35M |
| 5 |
Lowe's Companies
LOW
|
$6.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.32M |
| 2 |
Apple
AAPL
|
$6.35M |
| 3 |
Goldman Sachs
GS
|
$6.25M |
| 4 |
Texas Instruments
TXN
|
$6.13M |
| 5 |
AT&T
T
|
$5.75M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $7.01M | 0.65% |
32,198
+20,763
| +182% | +$4.52M |
|
27
Procter & Gamble
PG
$370B
| $6.92M | 0.64% |
51,285
+829
| +2% | +$112K |
|
28
Tesla
TSLA
$1.08T
| $6.89M | 0.64% |
30,417
-774
| -2% | -$175K |
|
29
Select Medical
SEM
$1.6B
| $6.86M | 0.63% |
301,169
+5,601
| +2% | +$128K |
|
30
Ameriprise Financial
AMP
$47.8B
| $6.83M | 0.63% |
27,452
-268
| -1% | -$66.7K |
|
31
Sealed Air
SEE
$4.76B
| $6.83M | 0.63% |
115,282
+2,153
| +2% | +$128K |
|
|
32
FedEx
FDX
$53.2B
| $6.78M | 0.62% |
22,722
+21,274
| +1,469% | +$6.35M |
|
33
Exact Sciences
EXAS
$9.33B
| $6.72M | 0.62% |
54,049
+28,920
| +115% | +$3.6M |
|
34
Oshkosh
OSK
$8.77B
| $6.7M | 0.62% |
53,780
+999
| +2% | +$125K |
|
35
NVIDIA
NVDA
$4.15T
| $6.63M | 0.61% |
331,560
-960
| -0.3% | -$19.2K |
|
36
Steel Dynamics
STLD
$19.1B
| $6.61M | 0.61% |
110,847
-29,137
| -21% | -$1.74M |
|
37
Natera
NTRA
$23B
| $6.58M | 0.61% |
57,969
-7,456
| -11% | -$846K |
|
38
Garmin
GRMN
$45.6B
| $6.57M | 0.61% |
45,421
+844
| +2% | +$122K |
|
39
Qualcomm
QCOM
$170B
| $6.57M | 0.61% |
45,969
-132
| -0.3% | -$18.9K |
|
40
Hartford Financial Services
HIG
$37.4B
| $6.53M | 0.6% |
105,372
+1,959
| +2% | +$121K |
|
41
United Rentals
URI
$60.8B
| $6.48M | 0.6% |
20,308
+378
| +2% | +$121K |
|
42
Lam Research
LRCX
$124B
| $6.45M | 0.59% |
99,100
+1,440
| +1% | +$93.7K |
|
43
Deckers Outdoor
DECK
$18.3B
| $6.44M | 0.59% |
100,578
-28,470
| -22% | -$1.82M |
|
44
Allstate
ALL
$53.9B
| $6.4M | 0.59% |
49,052
+911
| +2% | +$119K |
|
45
Canadian Natural Resources
CNQ
$65B
| $6.38M | 0.59% |
358,963
+6,749
| +2% | +$120K |
|
46
ManpowerGroup
MAN
$1.89B
| $6.36M | 0.59% |
53,493
+994
| +2% | +$118K |
|
47
Lamar Advertising Co
LAMR
$12.8B
| $6.36M | 0.59% |
60,909
+1,132
| +2% | +$118K |
|
48
Quest Diagnostics
DGX
$20.1B
| $6.34M | 0.58% |
48,039
+892
| +2% | +$118K |
|
|
49
Lowe's Companies
LOW
$146B
| $6.3M | 0.58% |
+32,471
| New | +$6.3M |
|
50
ServiceNow
NOW
$191B
| $6.29M | 0.58% |
11,443
-1
| -0% | -$550 |
|