KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+10.02%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
(-0.99%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
344
New
24
Increased
127
Reduced
137
Closed
36
Top Buys
| 1 |
Best Buy
BBY
|
$6.38M |
| 2 |
Mastercard
MA
|
$5.02M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.87M |
| 4 |
Oracle
ORCL
|
$2.7M |
| 5 |
BJs Wholesale Club
BJ
|
$2.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.26M |
| 2 |
Apple
AAPL
|
$5.69M |
| 3 |
Zimmer Biomet
ZBH
|
$4.41M |
| 4 |
Alibaba
BABA
|
$4.27M |
| 5 |
ServiceNow
NOW
|
$3.99M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 14.16% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$102B
| $4.06M | 0.5% |
14,931
-1,625
| -10% | -$442K |
|
52
General Motors
GM
$55B
| $4.06M | 0.5% |
137,115
-1,680
| -1% | -$49.7K |
|
53
Salesforce
CRM
$245B
| $3.91M | 0.48% |
15,548
+7,770
| +100% | +$1.95M |
|
54
American International
AIG
$45.1B
| $3.9M | 0.48% |
141,805
| – | – |
|
55
L3Harris
LHX
$51.1B
| $3.87M | 0.48% |
22,799
+1,044
| +5% | +$177K |
|
56
Huntsman Corp
HUN
$1.88B
| $3.86M | 0.48% |
173,592
+10,935
| +7% | +$243K |
|
57
Garmin
GRMN
$45.6B
| $3.77M | 0.47% |
39,685
+2,538
| +7% | +$241K |
|
58
Helen of Troy
HELE
$595M
| $3.72M | 0.46% |
19,203
+296
| +2% | +$57.3K |
|
59
Colgate-Palmolive
CL
$67.7B
| $3.7M | 0.46% |
47,970
+3,071
| +7% | +$237K |
|
60
Tyson Foods
TSN
$20B
| $3.69M | 0.46% |
62,050
| – | – |
|
61
KB Home
KBH
$4.34B
| $3.67M | 0.45% |
95,627
+13,323
| +16% | +$511K |
|
62
Ameriprise Financial
AMP
$47.8B
| $3.66M | 0.45% |
23,735
-2,176
| -8% | -$335K |
|
63
United Rentals
URI
$60.8B
| $3.64M | 0.45% |
20,876
+11,287
| +118% | +$1.97M |
|
64
Exxon Mobil
XOM
$477B
| $3.62M | 0.45% |
105,451
+2,732
| +3% | +$93.8K |
|
65
Exact Sciences
EXAS
$9.33B
| $3.59M | 0.45% |
35,239
-8,112
| -19% | -$827K |
|
66
Steel Dynamics
STLD
$19.1B
| $3.57M | 0.44% |
124,561
+7,963
| +7% | +$228K |
|
67
Clearway Energy Class C
CWEN
$3.38B
| $3.55M | 0.44% |
131,643
-1,039
| -0.8% | -$28K |
|
68
lululemon athletica
LULU
$23.8B
| $3.55M | 0.44% |
10,775
-1,157
| -10% | -$381K |
|
69
Fortis
FTS
$24.9B
| $3.54M | 0.44% |
86,733
+5,561
| +7% | +$227K |
|
70
Zoetis
ZTS
$67.6B
| $3.48M | 0.43% |
21,045
+1,423
| +7% | +$235K |
|
71
Essent Group
ESNT
$6.2B
| $3.46M | 0.43% |
93,571
+8,119
| +10% | +$300K |
|
72
Oshkosh
OSK
$8.77B
| $3.45M | 0.43% |
46,973
+2,998
| +7% | +$220K |
|
73
ManpowerGroup
MAN
$1.89B
| $3.43M | 0.42% |
46,713
+2,989
| +7% | +$219K |
|
74
Vistra
VST
$63.7B
| $3.41M | 0.42% |
180,593
+11,498
| +7% | +$217K |
|
|
HRC
75
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.34M | 0.41% |
40,020
+2,557
| +7% | +$214K |
|