KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.68%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+3%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
327
New
27
Increased
207
Reduced
49
Closed
23
Top Buys
| 1 |
KOCG
FIS Knights of Columbus Global Belief ETF
KOCG
|
$19.3M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$6.08M |
| 3 |
Ulta Beauty
ULTA
|
$5.63M |
| 4 |
Invitation Homes
INVH
|
$5.39M |
| 5 |
Align Technology
ALGN
|
$4.92M |
Top Sells
| 1 |
AMED
Amedisys
AMED
|
$8.89M |
| 2 |
Broadcom
AVGO
|
$6.67M |
| 3 |
Booking.com
BKNG
|
$6.07M |
| 4 |
Nike
NKE
|
$5.5M |
| 5 |
Stanley Black & Decker
SWK
|
$4.49M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55B
| $6.03M | 0.54% |
114,308
-24,190
| -17% | -$1.28M |
|
52
Mercado Libre
MELI
$120B
| $6M | 0.54% |
3,572
| – | – |
|
53
Caterpillar
CAT
$194B
| $5.97M | 0.53% |
31,102
-1,096
| -3% | -$210K |
|
54
Select Medical
SEM
$1.6B
| $5.92M | 0.53% |
303,931
+2,762
| +0.9% | +$53.8K |
|
55
Dentsply Sirona
XRAY
$2.77B
| $5.89M | 0.53% |
101,384
+4,504
| +5% | +$261K |
|
56
ManpowerGroup
MAN
$1.89B
| $5.85M | 0.52% |
53,985
+492
| +0.9% | +$53.3K |
|
57
ASGN Inc
ASGN
$2.35B
| $5.8M | 0.52% |
51,246
+235
| +0.5% | +$26.6K |
|
58
Lennar Class A
LEN
$34.7B
| $5.74M | 0.51% |
63,292
+575
| +0.9% | +$52.1K |
|
59
CSX Corp
CSX
$60.2B
| $5.67M | 0.51% |
190,799
+1,739
| +0.9% | +$51.7K |
|
|
60
Ulta Beauty
ULTA
$23.8B
| $5.63M | 0.5% |
+15,603
| New | +$5.63M |
|
|
ISBC
61
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.6M | 0.5% |
370,853
+1,691
| +0.5% | +$25.6K |
|
62
Lam Research
LRCX
$124B
| $5.59M | 0.5% |
98,190
-910
| -0.9% | -$51.8K |
|
63
Lithia Motors
LAD
$8.51B
| $5.59M | 0.5% |
17,616
+768
| +5% | +$243K |
|
|
HRC
64
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.58M | 0.5% |
37,230
-14,490
| -28% | -$2.17M |
|
65
Oshkosh
OSK
$8.77B
| $5.56M | 0.5% |
54,275
+495
| +0.9% | +$50.7K |
|
66
eBay
EBAY
$41.2B
| $5.51M | 0.49% |
79,069
| – | – |
|
|
PDCE
67
DELISTED
PDC Energy, Inc.
PDCE
| $5.48M | 0.49% |
115,601
+307
| +0.3% | +$14.5K |
|
68
National Storage Affiliates Trust
NSA
$2.47B
| $5.47M | 0.49% |
103,652
+296
| +0.3% | +$15.6K |
|
69
Alexandria Real Estate Equities
ARE
$13.9B
| $5.46M | 0.49% |
28,597
+9,409
| +49% | +$1.8M |
|
70
PepsiCo
PEP
$203B
| $5.44M | 0.49% |
36,152
+332
| +0.9% | +$49.9K |
|
71
DaVita
DVA
$9.72B
| $5.43M | 0.49% |
46,661
+269
| +0.6% | +$31.3K |
|
|
72
Invitation Homes
INVH
$18.5B
| $5.39M | 0.48% |
+140,692
| New | +$5.39M |
|
73
Darden Restaurants
DRI
$24.3B
| $5.39M | 0.48% |
35,551
+1,267
| +4% | +$192K |
|
74
Electronic Arts
EA
$42B
| $5.37M | 0.48% |
37,776
+346
| +0.9% | +$49.2K |
|
75
Zoetis
ZTS
$67.6B
| $5.27M | 0.47% |
27,156
-55
| -0.2% | -$10.7K |
|