KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+10.39%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+11%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
339
New
35
Increased
223
Reduced
45
Closed
24
Top Buys
| 1 |
Morgan Stanley
MS
|
$8.63M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$8.11M |
| 3 |
Apple
AAPL
|
$7.18M |
| 4 |
Etsy
ETSY
|
$5.35M |
| 5 |
Waste Management
WM
|
$4.73M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$10.9M |
| 2 |
SBNY
Signature Bank
SBNY
|
$5.87M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$5.58M |
| 4 |
eBay
EBAY
|
$5.51M |
| 5 |
Fiserv
FI
|
$5.18M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$22.1B
| $6.88M | 0.56% |
16,672
+1,069
| +7% | +$441K |
|
52
Deckers Outdoor
DECK
$17.7B
| $6.7M | 0.54% |
18,279
+788
| +5% | +$289K |
|
53
Alexandria Real Estate Equities
ARE
$14.1B
| $6.64M | 0.54% |
29,764
+1,167
| +4% | +$260K |
|
54
Prudential Financial
PRU
$38.6B
| $6.63M | 0.54% |
61,206
+2,981
| +5% | +$323K |
|
55
Caterpillar
CAT
$196B
| $6.58M | 0.53% |
31,813
+711
| +2% | +$147K |
|
56
General Mills
GIS
$26.4B
| $6.57M | 0.53% |
97,490
+38,111
| +64% | +$2.57M |
|
57
Invitation Homes
INVH
$19.2B
| $6.46M | 0.52% |
142,504
+1,812
| +1% | +$82.2K |
|
58
ASGN Inc
ASGN
$2.38B
| $6.41M | 0.52% |
51,937
+691
| +1% | +$85.3K |
|
|
SUM
59
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.4M | 0.52% |
159,487
+1,957
| +1% | +$78.6K |
|
60
Oshkosh
OSK
$8.92B
| $6.2M | 0.5% |
54,967
+692
| +1% | +$78K |
|
61
Monster Beverage
MNST
$60.9B
| $6.11M | 0.49% |
63,570
-5,007
| -7% | -$481K |
|
62
Microchip Technology
MCHP
$35.1B
| $6.09M | 0.49% |
69,977
+35,725
| +104% | +$3.11M |
|
63
First Horizon
FHN
$11.5B
| $6M | 0.48% |
367,208
+52,610
| +17% | +$859K |
|
64
Allstate
ALL
$53.6B
| $5.9M | 0.48% |
50,136
+634
| +1% | +$74.6K |
|
65
FedEx
FDX
$54.5B
| $5.82M | 0.47% |
22,513
-925
| -4% | -$239K |
|
66
Exact Sciences
EXAS
$8.98B
| $5.72M | 0.46% |
73,510
+925
| +1% | +$72K |
|
67
Natera
NTRA
$23.1B
| $5.7M | 0.46% |
61,014
+1,152
| +2% | +$108K |
|
|
ISBC
68
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.69M | 0.46% |
375,732
+4,879
| +1% | +$73.9K |
|
69
Darden Restaurants
DRI
$24.1B
| $5.62M | 0.45% |
37,332
+1,781
| +5% | +$268K |
|
70
Entergy
ETR
$39.3B
| $5.55M | 0.45% |
49,262
+622
| +1% | +$70.1K |
|
|
UMH
71
UMH Properties
UMH
$1.33B
| $5.52M | 0.45% |
201,794
+2,539
| +1% | +$69.4K |
|
|
PDCE
72
DELISTED
PDC Energy, Inc.
PDCE
| $5.4M | 0.44% |
110,626
-4,975
| -4% | -$243K |
|
73
ON Semiconductor
ON
$20.3B
| $5.39M | 0.44% |
79,281
-53,840
| -40% | -$3.66M |
|
74
DaVita
DVA
$9.85B
| $5.38M | 0.43% |
47,255
+594
| +1% | +$67.6K |
|
|
75
Etsy
ETSY
$5.25B
| $5.35M | 0.43% |
+24,432
| New | +$5.35M |
|