KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
-2.96%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$65.6M
(-5.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
334
New
19
Increased
210
Reduced
66
Closed
21
Top Buys
| 1 |
Amgen
AMGN
|
$10.4M |
| 2 |
Visa
V
|
$10.3M |
| 3 |
State Street
STT
|
$6.33M |
| 4 |
Dell
DELL
|
$5.73M |
| 5 |
Wells Fargo
WFC
|
$5.16M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$10.2M |
| 2 |
Accenture
ACN
|
$7.53M |
| 3 |
Mastercard
MA
|
$6.95M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$5.69M |
| 5 |
SBNY
Signature Bank
SBNY
|
$5.38M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$835B
| $6.46M | 0.55% |
47,408
+944
| +2% | +$129K |
|
|
52
State Street
STT
$32.4B
| $6.33M | 0.54% |
+72,655
| New | +$6.33M |
|
53
Entergy
ETR
$39.4B
| $5.87M | 0.5% |
100,524
+2,000
| +2% | +$117K |
|
54
Invitation Homes
INVH
$18.6B
| $5.84M | 0.5% |
145,415
+2,911
| +2% | +$117K |
|
55
FirstEnergy
FE
$25.1B
| $5.84M | 0.5% |
127,321
+2,802
| +2% | +$129K |
|
|
56
Dell
DELL
$85.7B
| $5.73M | 0.49% |
+114,093
| New | +$5.73M |
|
57
Colgate-Palmolive
CL
$67.6B
| $5.73M | 0.49% |
75,502
+18,880
| +33% | +$1.43M |
|
58
Oshkosh
OSK
$8.9B
| $5.65M | 0.48% |
56,083
+1,116
| +2% | +$112K |
|
59
Lam Research
LRCX
$127B
| $5.62M | 0.48% |
104,480
+2,070
| +2% | +$111K |
|
60
Alexandria Real Estate Equities
ARE
$14.2B
| $5.57M | 0.48% |
27,670
-2,094
| -7% | -$421K |
|
61
Zoetis
ZTS
$67.9B
| $5.49M | 0.47% |
29,106
+98
| +0.3% | +$18.5K |
|
62
DaVita
DVA
$9.69B
| $5.45M | 0.47% |
48,210
+955
| +2% | +$108K |
|
63
Magnolia Oil & Gas
MGY
$4.56B
| $5.37M | 0.46% |
227,039
+106,984
| +89% | +$2.53M |
|
64
General Motors
GM
$55.4B
| $5.32M | 0.45% |
121,632
+2,144
| +2% | +$93.8K |
|
65
Microchip Technology
MCHP
$34.8B
| $5.29M | 0.45% |
70,346
+369
| +0.5% | +$27.7K |
|
66
ManpowerGroup
MAN
$1.91B
| $5.24M | 0.45% |
55,786
+1,111
| +2% | +$104K |
|
67
FedEx
FDX
$53.2B
| $5.23M | 0.45% |
22,602
+89
| +0.4% | +$20.6K |
|
68
Exact Sciences
EXAS
$9.73B
| $5.2M | 0.44% |
74,409
+899
| +1% | +$62.9K |
|
|
69
Wells Fargo
WFC
$262B
| $5.16M | 0.44% |
+106,417
| New | +$5.16M |
|
70
Fortis
FTS
$25B
| $5.14M | 0.44% |
103,840
+2,067
| +2% | +$102K |
|
71
Lennar Class A
LEN
$35.8B
| $5.14M | 0.44% |
65,400
+1,300
| +2% | +$102K |
|
72
Monster Beverage
MNST
$62B
| $5.1M | 0.44% |
127,698
+558
| +0.4% | +$22.3K |
|
73
ASGN Inc
ASGN
$2.3B
| $5.05M | 0.43% |
43,269
-8,668
| -17% | -$1.01M |
|
74
Deckers Outdoor
DECK
$18.4B
| $5.05M | 0.43% |
110,580
+906
| +0.8% | +$41.3K |
|
75
Waste Management
WM
$90.6B
| $5.03M | 0.43% |
31,737
+302
| +1% | +$47.9K |
|