KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
-2.98%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$980M
AUM Growth
-$21.7M
(-2.2%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
339
New
21
Increased
142
Reduced
133
Closed
25
Top Buys
| 1 |
Emerson Electric
EMR
|
$4.81M |
| 2 |
Hershey
HSY
|
$4.69M |
| 3 |
Apple
AAPL
|
$4.11M |
| 4 |
Tesla
TSLA
|
$3.38M |
| 5 |
Microsoft
MSFT
|
$3.28M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$6.11M |
| 2 |
Oshkosh
OSK
|
$4.65M |
| 3 |
ManpowerGroup
MAN
|
$4.3M |
| 4 |
Lam Research
LRCX
|
$4.06M |
| 5 |
ConocoPhillips
COP
|
$2.95M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $6.58M | 0.67% |
83,268
-7,263
| -8% | -$574K |
|
27
Quanta Services
PWR
$56B
| $6.55M | 0.67% |
51,450
-19,915
| -28% | -$2.54M |
|
28
Hartford Financial Services
HIG
$37.9B
| $6.51M | 0.66% |
105,083
-5,842
| -5% | -$362K |
|
29
Ameriprise Financial
AMP
$48.3B
| $6.5M | 0.66% |
25,808
-3,847
| -13% | -$969K |
|
30
Allstate
ALL
$54.9B
| $6.09M | 0.62% |
48,915
-2,720
| -5% | -$339K |
|
31
First Horizon
FHN
$11.6B
| $6.09M | 0.62% |
265,878
-14,755
| -5% | -$338K |
|
32
Quest Diagnostics
DGX
$20.1B
| $6.06M | 0.62% |
49,384
-2,664
| -5% | -$327K |
|
33
Canadian Natural Resources
CNQ
$65.2B
| $5.95M | 0.61% |
255,466
-19,097
| -7% | -$445K |
|
34
Extra Space Storage
EXR
$30.5B
| $5.95M | 0.61% |
34,431
-1,121
| -3% | -$194K |
|
|
CTLT
35
DELISTED
CATALENT, INC.
CTLT
| $5.88M | 0.6% |
81,246
-1,065
| -1% | -$77.1K |
|
36
CSX Corp
CSX
$60.9B
| $5.59M | 0.57% |
209,757
-11,515
| -5% | -$307K |
|
37
United Rentals
URI
$62.1B
| $5.58M | 0.57% |
20,640
+6,508
| +46% | +$1.76M |
|
38
The Mosaic Company
MOS
$10.4B
| $5.34M | 0.54% |
110,541
-6,030
| -5% | -$291K |
|
39
BJs Wholesale Club
BJ
$12.7B
| $5.34M | 0.54% |
73,293
+6,764
| +10% | +$492K |
|
40
Exelon
EXC
$43.8B
| $5.32M | 0.54% |
141,984
-7,769
| -5% | -$291K |
|
41
Entergy
ETR
$39.4B
| $5.31M | 0.54% |
105,426
+3,954
| +4% | +$199K |
|
42
Mastercard
MA
$538B
| $5.28M | 0.54% |
18,567
+1,706
| +10% | +$485K |
|
43
Darden Restaurants
DRI
$24.5B
| $5.27M | 0.54% |
41,703
+3,602
| +9% | +$455K |
|
44
Sealed Air
SEE
$4.75B
| $5.24M | 0.53% |
117,815
-11,897
| -9% | -$530K |
|
45
Chord Energy
CHRD
$6.15B
| $5.19M | 0.53% |
37,926
+4,320
| +13% | +$591K |
|
46
Prudential Financial
PRU
$38.3B
| $5.15M | 0.53% |
60,045
-2,930
| -5% | -$251K |
|
47
Citigroup
C
$179B
| $5.08M | 0.52% |
121,884
-6,748
| -5% | -$281K |
|
48
Cummins
CMI
$55.2B
| $5.06M | 0.52% |
24,871
+625
| +3% | +$127K |
|
49
Zoetis
ZTS
$67.9B
| $5.03M | 0.51% |
33,941
+3,262
| +11% | +$484K |
|
50
Lamar Advertising Co
LAMR
$13B
| $5.01M | 0.51% |
60,740
-3,377
| -5% | -$279K |
|