KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+27.93%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$815M
AUM Growth
+$24M
(+3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
435
New
72
Increased
135
Reduced
96
Closed
112
Top Buys
| 1 |
Lennar Class A
LEN
|
$6.04M |
| 2 |
Netflix
NFLX
|
$4.74M |
| 3 |
Procter & Gamble
PG
|
$4.7M |
| 4 |
PayPal
PYPL
|
$4.45M |
| 5 |
Atlassian
TEAM
|
$3.66M |
Top Sells
| 1 |
Amazon
AMZN
|
$19.3M |
| 2 |
Southern Company
SO
|
$9.8M |
| 3 |
Walmart
WMT
|
$6.93M |
| 4 |
Salesforce
CRM
|
$5.9M |
| 5 |
Morgan Stanley
MS
|
$5.86M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.03% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aecom
ACM
$16.5B
| $3.99M | 0.49% |
106,151
+88,706
| +508% | +$3.33M |
|
52
Ameriprise Financial
AMP
$48.1B
| $3.89M | 0.48% |
25,911
+1,525
| +6% | +$229K |
|
53
Exact Sciences
EXAS
$9.74B
| $3.77M | 0.46% |
43,351
+6,993
| +19% | +$608K |
|
54
lululemon athletica
LULU
$24.1B
| $3.72M | 0.46% |
11,932
| – | – |
|
55
Tyson Foods
TSN
$20B
| $3.71M | 0.45% |
62,050
| – | – |
|
56
L3Harris
LHX
$51.2B
| $3.69M | 0.45% |
21,755
| – | – |
|
57
General Mills
GIS
$26.6B
| $3.69M | 0.45% |
59,808
-41,187
| -41% | -$2.54M |
|
|
58
Atlassian
TEAM
$44.2B
| $3.66M | 0.45% |
+20,312
| New | +$3.66M |
|
59
Garmin
GRMN
$46B
| $3.62M | 0.44% |
37,147
+3
| +0% | +$293 |
|
60
Prudential Financial
PRU
$38B
| $3.6M | 0.44% |
59,077
+26,953
| +84% | +$1.64M |
|
61
Helen of Troy
HELE
$581M
| $3.57M | 0.44% |
18,907
-1,603
| -8% | -$302K |
|
62
Akamai
AKAM
$11B
| $3.54M | 0.43% |
33,078
+7,663
| +30% | +$821K |
|
63
General Motors
GM
$55.1B
| $3.51M | 0.43% |
138,795
-854
| -0.6% | -$21.6K |
|
64
Cadence Design Systems
CDNS
$95.1B
| $3.47M | 0.43% |
36,125
+14,255
| +65% | +$1.37M |
|
|
AMED
65
DELISTED
Amedisys
AMED
| $3.46M | 0.42% |
17,441
-6,876
| -28% | -$1.37M |
|
66
FMC
FMC
$4.54B
| $3.46M | 0.42% |
34,677
-259
| -0.7% | -$25.8K |
|
67
Cisco
CSCO
$269B
| $3.3M | 0.4% |
70,767
-96,359
| -58% | -$4.49M |
|
68
Colgate-Palmolive
CL
$67.2B
| $3.29M | 0.4% |
44,899
+142
| +0.3% | +$10.4K |
|
69
Citizens Financial Group
CFG
$22.4B
| $3.26M | 0.4% |
129,103
+37,216
| +41% | +$939K |
|
70
ASGN Inc
ASGN
$2.28B
| $3.22M | 0.4% |
+48,301
| New | +$3.22M |
|
|
SUM
71
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.21M | 0.39% |
202,716
+122,182
| +152% | +$1.93M |
|
72
Oshkosh
OSK
$8.82B
| $3.15M | 0.39% |
43,975
+4,504
| +11% | +$323K |
|
73
Vistra
VST
$64.5B
| $3.15M | 0.39% |
+169,095
| New | +$3.15M |
|
74
Exelon
EXC
$43.8B
| $3.14M | 0.38% |
121,126
-1,057
| -0.9% | -$27.4K |
|
|
ENV
75
DELISTED
ENVESTNET, INC.
ENV
| $3.13M | 0.38% |
42,568
+270
| +0.6% | +$19.9K |
|