KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+20.35%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$941M
AUM Growth
+$941M
(+16%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
344
New
36
Increased
121
Reduced
105
Closed
25
Top Buys
| 1 |
Nike
NKE
|
$6.39M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$5.12M |
| 3 |
Allstate
ALL
|
$5.04M |
| 4 |
Accenture
ACN
|
$4.62M |
| 5 |
AMED
Amedisys
AMED
|
$4.37M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$4.53M |
| 2 |
JPMorgan Chase
JPM
|
$4.5M |
| 3 |
Zimmer Biomet
ZBH
|
$4.49M |
| 4 |
Fifth Third Bancorp
FITB
|
$4.29M |
| 5 |
Lam Research
LRCX
|
$3.98M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.3B
| $4.89M | 0.52% |
21,521
-6,683
| -24% | -$1.52M |
|
|
DISCA
52
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.85M | 0.52% |
161,311
+11,696
| +8% | +$352K |
|
53
Salesforce
CRM
$240B
| $4.83M | 0.51% |
21,703
+6,155
| +40% | +$1.37M |
|
54
Hartford Financial Services
HIG
$36.9B
| $4.82M | 0.51% |
98,434
+13,042
| +15% | +$639K |
|
55
Kimberly-Clark
KMB
$42.6B
| $4.81M | 0.51% |
35,679
-19,714
| -36% | -$2.66M |
|
56
Bank of America
BAC
$371B
| $4.76M | 0.51% |
156,915
-34,608
| -18% | -$1.05M |
|
|
57
Mercado Libre
MELI
$121B
| $4.75M | 0.51% |
2,837
-2,704
| -49% | -$4.53M |
|
58
Lamar Advertising Co
LAMR
$12.7B
| $4.74M | 0.5% |
56,901
+9,716
| +21% | +$809K |
|
59
FMC
FMC
$4.79B
| $4.7M | 0.5% |
40,860
-14,407
| -26% | -$1.66M |
|
|
60
Lam Research
LRCX
$122B
| $4.55M | 0.48% |
9,631
-8,426
| -47% | -$3.98M |
|
61
PENN Entertainment
PENN
$2.91B
| $4.54M | 0.48% |
52,517
+23,545
| +81% | +$2.03M |
|
62
ManpowerGroup
MAN
$1.91B
| $4.51M | 0.48% |
49,973
+3,260
| +7% | +$294K |
|
63
Citizens Financial Group
CFG
$22.1B
| $4.49M | 0.48% |
125,555
+7,339
| +6% | +$262K |
|
64
Exxon Mobil
XOM
$490B
| $4.47M | 0.48% |
108,483
+3,032
| +3% | +$125K |
|
65
Icon
ICLR
$13.8B
| $4.44M | 0.47% |
22,768
-6,807
| -23% | -$1.33M |
|
66
Colgate-Palmolive
CL
$68.1B
| $4.43M | 0.47% |
51,752
+3,782
| +8% | +$323K |
|
67
Spotify
SPOT
$141B
| $4.39M | 0.47% |
13,939
+4,781
| +52% | +$1.5M |
|
68
Bristol-Myers Squibb
BMY
$96.4B
| $4.36M | 0.46% |
70,273
+2,428
| +4% | +$151K |
|
69
LPL Financial
LPLA
$29B
| $4.34M | 0.46% |
41,635
+2,762
| +7% | +$288K |
|
70
NVIDIA
NVDA
$4.12T
| $4.33M | 0.46% |
8,295
-2,365
| -22% | -$1.24M |
|
71
Okta
OKTA
$15.7B
| $4.33M | 0.46% |
17,027
+5,711
| +50% | +$1.45M |
|
72
Oshkosh
OSK
$8.81B
| $4.33M | 0.46% |
50,244
+3,271
| +7% | +$282K |
|
73
Helen of Troy
HELE
$565M
| $4.26M | 0.45% |
19,174
-29
| -0.2% | -$6.44K |
|
74
Broadcom
AVGO
$1.4T
| $4.25M | 0.45% |
+9,716
| New | +$4.25M |
|
75
Adobe
ADBE
$146B
| $4.25M | 0.45% |
8,490
-6,290
| -43% | -$3.15M |
|