KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+9.97%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+331%)
Cap. Flow
+$857M
Cap. Flow
% of AUM
75.62%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
424
New
288
Increased
60
Reduced
27
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$31.3M |
| 2 |
Microsoft
MSFT
|
$30.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$21.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.5M |
| 5 |
Amazon
AMZN
|
$16.9M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$2.4M |
| 2 |
DuPont de Nemours
DD
|
$1.56M |
| 3 |
Evergy
EVRG
|
$1.39M |
| 4 |
Applied Materials
AMAT
|
$1.27M |
| 5 |
Northrop Grumman
NOC
|
$1.2M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Technology | 16.09% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lamar Advertising Co
LAMR
$12.7B
| $4.78M | 0.42% |
+53,532
| New | +$4.78M |
|
52
Comcast
CMCSA
$126B
| $4.73M | 0.42% |
105,141
+32,964
| +46% | +$1.48M |
|
53
TC Energy
TRP
$53.5B
| $4.71M | 0.42% |
88,425
+2,509
| +3% | +$134K |
|
54
Becton Dickinson
BDX
$54.2B
| $4.6M | 0.41% |
16,930
| – | – |
|
55
WD-40
WDFC
$2.87B
| $4.6M | 0.41% |
+23,671
| New | +$4.6M |
|
56
General Mills
GIS
$26.3B
| $4.57M | 0.4% |
+85,243
| New | +$4.57M |
|
57
PepsiCo
PEP
$208B
| $4.48M | 0.4% |
32,808
+16,398
| +100% | +$2.24M |
|
58
First Industrial Realty Trust
FR
$6.8B
| $4.43M | 0.39% |
+106,776
| New | +$4.43M |
|
59
United Parcel Service
UPS
$72.2B
| $4.42M | 0.39% |
37,762
+2,700
| +8% | +$316K |
|
60
Select Medical
SEM
$1.61B
| $4.38M | 0.39% |
+187,725
| New | +$4.38M |
|
61
Helen of Troy
HELE
$562M
| $4.37M | 0.39% |
+24,303
| New | +$4.37M |
|
62
Encompass Health
EHC
$12.4B
| $4.34M | 0.38% |
+62,627
| New | +$4.34M |
|
63
L3Harris
LHX
$51.6B
| $4.31M | 0.38% |
21,755
+4,685
| +27% | +$927K |
|
|
HRC
64
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.25M | 0.38% |
+37,460
| New | +$4.25M |
|
65
ManpowerGroup
MAN
$1.91B
| $4.25M | 0.37% |
+43,720
| New | +$4.25M |
|
66
Exelon
EXC
$43.8B
| $4.23M | 0.37% |
+92,752
| New | +$4.23M |
|
67
LPL Financial
LPLA
$28.9B
| $4.18M | 0.37% |
+45,326
| New | +$4.18M |
|
68
OFG Bancorp
OFG
$1.98B
| $4.13M | 0.36% |
+174,816
| New | +$4.13M |
|
69
Centene
CNC
$14.5B
| $4.11M | 0.36% |
+65,388
| New | +$4.11M |
|
70
Quest Diagnostics
DGX
$20.1B
| $4.07M | 0.36% |
+38,108
| New | +$4.07M |
|
71
Royal Caribbean
RCL
$96B
| $4.04M | 0.36% |
+30,220
| New | +$4.04M |
|
72
Vertex Pharmaceuticals
VRTX
$103B
| $4.02M | 0.35% |
+18,342
| New | +$4.02M |
|
73
IQVIA
IQV
$31.4B
| $3.96M | 0.35% |
+25,645
| New | +$3.96M |
|
74
lululemon athletica
LULU
$23.9B
| $3.96M | 0.35% |
+17,074
| New | +$3.96M |
|
75
Itron
ITRI
$5.57B
| $3.95M | 0.35% |
+47,039
| New | +$3.95M |
|