KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
-14.63%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1B
AUM Growth
-$169M
(-14%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
335
New
22
Increased
202
Reduced
64
Closed
17
Top Buys
| 1 |
Eli Lilly
LLY
|
$12.8M |
| 2 |
Steris
STE
|
$9.17M |
| 3 |
PepsiCo
PEP
|
$5.47M |
| 4 |
Amgen
AMGN
|
$5.41M |
| 5 |
Host Hotels & Resorts
HST
|
$4.78M |
Top Sells
| 1 |
Abbott
ABT
|
$11.9M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$6.62M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$5.57M |
| 4 |
Deckers Outdoor
DECK
|
$4.2M |
| 5 |
American Tower
AMT
|
$3.95M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 13.66% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citizens Financial Group
CFG
$22.7B
| $5.31M | 0.53% |
148,905
+1,254
| +0.8% | +$44.8K |
|
52
Zoetis
ZTS
$67.9B
| $5.27M | 0.53% |
30,679
+1,573
| +5% | +$270K |
|
53
Invitation Homes
INVH
$18.6B
| $5.22M | 0.52% |
146,795
+1,380
| +0.9% | +$49.1K |
|
54
Linde
LIN
$222B
| $5.16M | 0.51% |
17,942
+9,050
| +102% | +$2.6M |
|
55
FedEx
FDX
$53.2B
| $5.07M | 0.51% |
22,362
-240
| -1% | -$54.4K |
|
56
Qualcomm
QCOM
$172B
| $5.05M | 0.5% |
39,528
-8,314
| -17% | -$1.06M |
|
57
Vistra
VST
$64.3B
| $4.99M | 0.5% |
218,206
+2,042
| +0.9% | +$46.7K |
|
58
Fortis
FTS
$25B
| $4.96M | 0.49% |
104,821
+981
| +0.9% | +$46.4K |
|
59
FirstEnergy
FE
$25.1B
| $4.92M | 0.49% |
128,058
+737
| +0.6% | +$28.3K |
|
60
Magnolia Oil & Gas
MGY
$4.56B
| $4.82M | 0.48% |
229,702
+2,663
| +1% | +$55.9K |
|
61
Clearway Energy Class C
CWEN
$3.38B
| $4.8M | 0.48% |
137,719
+1,609
| +1% | +$56.1K |
|
62
Electronic Arts
EA
$42B
| $4.79M | 0.48% |
39,403
+368
| +0.9% | +$44.8K |
|
|
63
Host Hotels & Resorts
HST
$12.1B
| $4.78M | 0.48% |
+305,075
| New | +$4.78M |
|
64
Caterpillar
CAT
$197B
| $4.73M | 0.47% |
26,467
-5,429
| -17% | -$970K |
|
65
Cummins
CMI
$55.2B
| $4.69M | 0.47% |
24,246
+226
| +0.9% | +$43.7K |
|
66
Oshkosh
OSK
$8.9B
| $4.65M | 0.46% |
56,612
+529
| +0.9% | +$43.5K |
|
67
Lennar Class A
LEN
$35.8B
| $4.51M | 0.45% |
66,018
+618
| +0.9% | +$42.2K |
|
68
Darden Restaurants
DRI
$24.5B
| $4.31M | 0.43% |
38,101
+616
| +2% | +$69.7K |
|
69
ManpowerGroup
MAN
$1.91B
| $4.3M | 0.43% |
56,312
+526
| +0.9% | +$40.2K |
|
70
State Street
STT
$32.4B
| $4.27M | 0.43% |
69,286
-3,369
| -5% | -$208K |
|
71
Wells Fargo
WFC
$262B
| $4.2M | 0.42% |
107,166
+749
| +0.7% | +$29.3K |
|
72
BJs Wholesale Club
BJ
$12.7B
| $4.15M | 0.41% |
66,529
-38,761
| -37% | -$2.42M |
|
73
KLA
KLAC
$115B
| $4.13M | 0.41% |
12,937
+267
| +2% | +$85.2K |
|
74
Chord Energy
CHRD
$6.15B
| $4.09M | 0.41% |
33,606
+15,362
| +84% | +$1.87M |
|
75
Lam Research
LRCX
$127B
| $4.06M | 0.4% |
95,170
-9,310
| -9% | -$397K |
|