KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+10.39%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+11%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
339
New
35
Increased
223
Reduced
45
Closed
24
Top Buys
| 1 |
Morgan Stanley
MS
|
$8.63M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$8.11M |
| 3 |
Apple
AAPL
|
$7.18M |
| 4 |
Etsy
ETSY
|
$5.35M |
| 5 |
Waste Management
WM
|
$4.73M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$10.9M |
| 2 |
SBNY
Signature Bank
SBNY
|
$5.87M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$5.58M |
| 4 |
eBay
EBAY
|
$5.51M |
| 5 |
Fiserv
FI
|
$5.18M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $8.67M | 0.7% |
52,982
+1,222
| +2% | +$200K |
|
27
Sealed Air
SEE
$4.78B
| $8.52M | 0.69% |
126,216
+10,262
| +9% | +$692K |
|
28
ServiceNow
NOW
$190B
| $8.21M | 0.66% |
12,649
+608
| +5% | +$395K |
|
|
SBNY
29
DELISTED
Signature Bank
SBNY
| $8.21M | 0.66% |
25,381
-18,151
| -42% | -$5.87M |
|
|
CTLT
30
DELISTED
CATALENT, INC.
CTLT
| $8.11M | 0.66% |
+63,326
| New | +$8.11M |
|
31
Bristol-Myers Squibb
BMY
$96B
| $8.05M | 0.65% |
129,158
-6,267
| -5% | -$391K |
|
32
Quanta Services
PWR
$56.3B
| $7.96M | 0.64% |
69,452
+2,737
| +4% | +$314K |
|
33
Extra Space Storage
EXR
$30.5B
| $7.83M | 0.63% |
34,526
+12,760
| +59% | +$2.89M |
|
34
Canadian Natural Resources
CNQ
$65.9B
| $7.73M | 0.62% |
182,838
+6,017
| +3% | +$254K |
|
35
Lamar Advertising Co
LAMR
$12.9B
| $7.55M | 0.61% |
62,255
+787
| +1% | +$95.5K |
|
36
Citigroup
C
$178B
| $7.54M | 0.61% |
124,870
+20,869
| +20% | +$1.26M |
|
37
Hartford Financial Services
HIG
$37.2B
| $7.44M | 0.6% |
107,698
+1,361
| +1% | +$94K |
|
38
Marriott International Class A Common Stock
MAR
$72.7B
| $7.39M | 0.6% |
44,697
+916
| +2% | +$151K |
|
39
Lam Research
LRCX
$127B
| $7.37M | 0.6% |
10,241
+422
| +4% | +$303K |
|
40
JPMorgan Chase
JPM
$829B
| $7.36M | 0.59% |
46,464
+586
| +1% | +$92.8K |
|
41
PayPal
PYPL
$67.1B
| $7.27M | 0.59% |
38,563
-346
| -0.9% | -$65.2K |
|
42
CSX Corp
CSX
$60.6B
| $7.27M | 0.59% |
193,244
+2,445
| +1% | +$91.9K |
|
43
National Storage Affiliates Trust
NSA
$2.47B
| $7.27M | 0.59% |
104,993
+1,341
| +1% | +$92.8K |
|
44
Lennar Class A
LEN
$34.5B
| $7.21M | 0.58% |
62,052
+782
| +1% | +$90.8K |
|
45
PepsiCo
PEP
$204B
| $7.15M | 0.58% |
41,171
+5,019
| +14% | +$872K |
|
46
Zoetis
ZTS
$69.3B
| $7.08M | 0.57% |
29,008
+1,852
| +7% | +$452K |
|
47
Citizens Financial Group
CFG
$22.6B
| $7.03M | 0.57% |
148,837
+13,023
| +10% | +$615K |
|
48
General Motors
GM
$55.8B
| $7.01M | 0.57% |
119,488
+5,180
| +5% | +$304K |
|
49
American Express
AXP
$231B
| $6.97M | 0.56% |
42,610
+2,176
| +5% | +$356K |
|
50
Align Technology
ALGN
$10.3B
| $6.95M | 0.56% |
10,582
+3,184
| +43% | +$2.09M |
|