KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
-14.63%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1B
AUM Growth
-$169M
(-14%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
335
New
22
Increased
202
Reduced
64
Closed
17
Top Buys
| 1 |
Eli Lilly
LLY
|
$12.8M |
| 2 |
Steris
STE
|
$9.17M |
| 3 |
PepsiCo
PEP
|
$5.47M |
| 4 |
Amgen
AMGN
|
$5.41M |
| 5 |
Host Hotels & Resorts
HST
|
$4.78M |
Top Sells
| 1 |
Abbott
ABT
|
$11.9M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$6.62M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$5.57M |
| 4 |
Deckers Outdoor
DECK
|
$4.2M |
| 5 |
American Tower
AMT
|
$3.95M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 13.66% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sealed Air
SEE
$4.75B
| $7.49M | 0.75% |
129,712
+1,193
| +0.9% | +$68.9K |
|
27
NVIDIA
NVDA
$4.18T
| $7.32M | 0.73% |
482,590
+3,800
| +0.8% | +$57.6K |
|
28
Hartford Financial Services
HIG
$37.9B
| $7.26M | 0.72% |
110,925
+1,038
| +0.9% | +$67.9K |
|
29
Canadian Natural Resources
CNQ
$65.2B
| $7.22M | 0.72% |
274,563
+253
| +0.1% | +$6.65K |
|
30
Ameriprise Financial
AMP
$48.3B
| $7.05M | 0.7% |
29,655
+260
| +0.9% | +$61.8K |
|
31
Quest Diagnostics
DGX
$20.1B
| $6.92M | 0.69% |
52,048
+473
| +0.9% | +$62.9K |
|
32
Morgan Stanley
MS
$240B
| $6.89M | 0.69% |
90,531
-7,355
| -8% | -$559K |
|
33
Accenture
ACN
$158B
| $6.82M | 0.68% |
24,580
-1,140
| -4% | -$316K |
|
34
Exelon
EXC
$43.8B
| $6.79M | 0.68% |
149,753
-3,479
| -2% | -$158K |
|
35
Allstate
ALL
$54.9B
| $6.54M | 0.65% |
51,635
+482
| +0.9% | +$61.1K |
|
36
CSX Corp
CSX
$60.9B
| $6.43M | 0.64% |
221,272
+24,100
| +12% | +$700K |
|
37
First Horizon
FHN
$11.6B
| $6.14M | 0.61% |
280,633
-94,081
| -25% | -$2.06M |
|
38
Colgate-Palmolive
CL
$67.6B
| $6.11M | 0.61% |
76,221
+719
| +1% | +$57.6K |
|
39
Monster Beverage
MNST
$62B
| $6.06M | 0.6% |
130,662
+2,964
| +2% | +$137K |
|
40
Extra Space Storage
EXR
$30.5B
| $6.05M | 0.6% |
35,552
+275
| +0.8% | +$46.8K |
|
41
Prudential Financial
PRU
$38.3B
| $6.03M | 0.6% |
62,975
+636
| +1% | +$60.8K |
|
42
Citigroup
C
$179B
| $5.92M | 0.59% |
128,632
+1,210
| +0.9% | +$55.7K |
|
43
Waste Management
WM
$90.6B
| $5.84M | 0.58% |
38,191
+6,454
| +20% | +$987K |
|
44
Entergy
ETR
$39.4B
| $5.72M | 0.57% |
101,472
+948
| +0.9% | +$53.4K |
|
45
Lamar Advertising Co
LAMR
$13B
| $5.64M | 0.56% |
64,117
+599
| +0.9% | +$52.7K |
|
46
The Mosaic Company
MOS
$10.4B
| $5.51M | 0.55% |
116,571
+975
| +0.8% | +$46.1K |
|
47
ServiceNow
NOW
$186B
| $5.48M | 0.55% |
11,514
-835
| -7% | -$397K |
|
48
JPMorgan Chase
JPM
$835B
| $5.39M | 0.54% |
47,855
+447
| +0.9% | +$50.3K |
|
49
Dell
DELL
$85.7B
| $5.34M | 0.53% |
115,504
+1,411
| +1% | +$65.2K |
|
50
Mastercard
MA
$538B
| $5.32M | 0.53% |
16,861
+10,761
| +176% | +$3.39M |
|