KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+12.53%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$80.9M
(+8.6%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
366
New
47
Increased
113
Reduced
133
Closed
45
Top Buys
| 1 |
Abbott
ABT
|
$12.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.24M |
| 3 |
Accenture
ACN
|
$6.62M |
| 4 |
Monster Beverage
MNST
|
$5.85M |
| 5 |
First Horizon
FHN
|
$5.19M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$5.38M |
| 2 |
American International
AIG
|
$5.37M |
| 3 |
PepsiCo
PEP
|
$5.31M |
| 4 |
Charter Communications
CHTR
|
$5.31M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.04M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lithia Motors
LAD
$8.72B
| $5.64M | 0.55% |
14,456
+6,758
| +88% | +$2.64M |
|
52
Citizens Financial Group
CFG
$22.7B
| $5.63M | 0.55% |
127,445
+1,890
| +2% | +$83.4K |
|
53
Lamar Advertising Co
LAMR
$13B
| $5.61M | 0.55% |
59,777
+2,876
| +5% | +$270K |
|
|
HRC
54
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.61M | 0.55% |
50,756
+8,469
| +20% | +$936K |
|
55
Allstate
ALL
$54.9B
| $5.53M | 0.54% |
48,141
+2,315
| +5% | +$266K |
|
56
Fiserv
FI
$74B
| $5.53M | 0.54% |
46,432
+2,232
| +5% | +$266K |
|
57
Select Medical
SEM
$1.61B
| $5.43M | 0.53% |
295,568
+14,172
| +5% | +$260K |
|
58
Salesforce
CRM
$233B
| $5.43M | 0.53% |
25,616
+3,913
| +18% | +$829K |
|
|
ISBC
59
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.38M | 0.53% |
365,913
+38,654
| +12% | +$568K |
|
60
Canadian Natural Resources
CNQ
$65.2B
| $5.33M | 0.52% |
352,214
+70,320
| +25% | +$1.06M |
|
61
Fifth Third Bancorp
FITB
$30.6B
| $5.27M | 0.52% |
140,653
+6,773
| +5% | +$254K |
|
62
ManpowerGroup
MAN
$1.91B
| $5.19M | 0.51% |
52,499
+2,526
| +5% | +$250K |
|
|
63
First Horizon
FHN
$11.6B
| $5.19M | 0.51% |
+306,878
| New | +$5.19M |
|
64
Sealed Air
SEE
$4.75B
| $5.18M | 0.51% |
113,129
+76,408
| +208% | +$3.5M |
|
65
Entergy
ETR
$39.4B
| $5.11M | 0.5% |
102,828
+1,854
| +2% | +$92.2K |
|
66
Booking.com
BKNG
$181B
| $5.09M | 0.5% |
2,183
+310
| +17% | +$722K |
|
67
Home Depot
HD
$410B
| $5.02M | 0.49% |
16,456
-6,403
| -28% | -$1.95M |
|
68
PENN Entertainment
PENN
$2.87B
| $5M | 0.49% |
47,732
-4,785
| -9% | -$502K |
|
69
Prudential Financial
PRU
$38.3B
| $4.98M | 0.49% |
54,632
+2,628
| +5% | +$239K |
|
|
70
PepsiCo
PEP
$201B
| $4.97M | 0.49% |
35,156
-37,571
| -52% | -$5.31M |
|
71
Ichor Holdings
ICHR
$567M
| $4.97M | 0.49% |
92,417
-1,118
| -1% | -$60.1K |
|
72
DaVita
DVA
$9.69B
| $4.91M | 0.48% |
45,527
-13,405
| -23% | -$1.44M |
|
73
Intel
INTC
$108B
| $4.88M | 0.48% |
76,171
+3,665
| +5% | +$235K |
|
74
Nike
NKE
$111B
| $4.85M | 0.47% |
36,494
-13,714
| -27% | -$1.82M |
|
75
eBay
EBAY
$42.5B
| $4.84M | 0.47% |
79,069
+19,306
| +32% | +$1.18M |
|