KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+10.89%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$964M
AUM Growth
-$16.4M
(-1.7%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
361
New
47
Increased
30
Reduced
233
Closed
17
Top Buys
| 1 |
TJX Companies
TJX
|
$7.41M |
| 2 |
Iron Mountain
IRM
|
$5.15M |
| 3 |
Toronto Dominion Bank
TD
|
$3.87M |
| 4 |
Copart
CPRT
|
$3.37M |
| 5 |
Tanger
SKT
|
$3.11M |
Top Sells
| 1 |
Target
TGT
|
$8.41M |
| 2 |
Apple
AAPL
|
$5.95M |
| 3 |
Microsoft
MSFT
|
$5.49M |
| 4 |
Citigroup
C
|
$5.08M |
| 5 |
Lowe's Companies
LOW
|
$4.81M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $6.34M | 0.66% |
74,587
-8,681
| -10% | -$738K |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $6.33M | 0.66% |
52,603
-12,311
| -19% | -$1.48M |
|
28
Caterpillar
CAT
$197B
| $6.06M | 0.63% |
25,286
-4,071
| -14% | -$975K |
|
29
Emerson Electric
EMR
$74.9B
| $6.01M | 0.62% |
62,599
-4,988
| -7% | -$479K |
|
30
CSX Corp
CSX
$60.9B
| $6M | 0.62% |
193,712
-16,045
| -8% | -$497K |
|
31
Allstate
ALL
$54.9B
| $5.94M | 0.62% |
43,816
-5,099
| -10% | -$691K |
|
32
American Tower
AMT
$91.4B
| $5.9M | 0.61% |
27,837
-14,769
| -35% | -$3.13M |
|
33
First Horizon
FHN
$11.6B
| $5.84M | 0.61% |
238,208
-27,670
| -10% | -$678K |
|
34
Tesla
TSLA
$1.09T
| $5.73M | 0.59% |
46,479
-7,235
| -13% | -$891K |
|
35
Magnolia Oil & Gas
MGY
$4.56B
| $5.65M | 0.59% |
241,046
-2,760
| -1% | -$64.7K |
|
36
Mastercard
MA
$538B
| $5.57M | 0.58% |
16,024
-2,543
| -14% | -$884K |
|
37
Exelon
EXC
$43.8B
| $5.56M | 0.58% |
128,663
-13,321
| -9% | -$576K |
|
38
Cummins
CMI
$55.2B
| $5.51M | 0.57% |
22,735
-2,136
| -9% | -$518K |
|
39
Wells Fargo
WFC
$262B
| $5.4M | 0.56% |
130,840
+27,533
| +27% | +$1.14M |
|
|
40
Lowe's Companies
LOW
$148B
| $5.38M | 0.56% |
27,023
-24,123
| -47% | -$4.81M |
|
41
Entergy
ETR
$39.4B
| $5.36M | 0.56% |
95,330
-10,096
| -10% | -$568K |
|
|
42
Iron Mountain
IRM
$26.9B
| $5.15M | 0.53% |
+103,219
| New | +$5.15M |
|
43
Lamar Advertising Co
LAMR
$13B
| $5.14M | 0.53% |
54,409
-6,331
| -10% | -$598K |
|
44
Chord Energy
CHRD
$6.15B
| $5.13M | 0.53% |
37,499
-427
| -1% | -$58.4K |
|
45
Sealed Air
SEE
$4.75B
| $5.12M | 0.53% |
102,598
-15,217
| -13% | -$759K |
|
46
Sprouts Farmers Market
SFM
$13.7B
| $5.06M | 0.52% |
156,201
-1,775
| -1% | -$57.5K |
|
47
JPMorgan Chase
JPM
$835B
| $5.04M | 0.52% |
37,571
-998
| -3% | -$134K |
|
48
Darden Restaurants
DRI
$24.5B
| $5.02M | 0.52% |
36,265
-5,438
| -13% | -$752K |
|
49
State Street
STT
$32.4B
| $4.95M | 0.51% |
63,857
-1,786
| -3% | -$139K |
|
50
Prudential Financial
PRU
$38.3B
| $4.95M | 0.51% |
49,726
-10,319
| -17% | -$1.03M |
|