KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.65B
1-Year Return 26.62%
This Quarter Return
-2.98%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$980M
AUM Growth
-$21.7M
Cap. Flow
+$24.9M
Cap. Flow %
2.54%
Top 10 Hldgs %
22.92%
Holding
339
New
21
Increased
142
Reduced
133
Closed
25

Top Buys

1
EMR icon
Emerson Electric
EMR
$4.81M
2
HSY icon
Hershey
HSY
$4.69M
3
AAPL icon
Apple
AAPL
$4.11M
4
TSLA icon
Tesla
TSLA
$3.38M
5
MSFT icon
Microsoft
MSFT
$3.28M

Top Sells

1
CL icon
Colgate-Palmolive
CL
$6.11M
2
OSK icon
Oshkosh
OSK
$4.65M
3
MAN icon
ManpowerGroup
MAN
$4.3M
4
LRCX icon
Lam Research
LRCX
$4.06M
5
COP icon
ConocoPhillips
COP
$2.95M

Sector Composition

1 Technology 19.38%
2 Financials 15.11%
3 Healthcare 13.29%
4 Consumer Discretionary 10.7%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$74.9B
$4.95M 0.5%
67,587
+65,694
+3,470% +$4.81M
HST icon
52
Host Hotels & Resorts
HST
$12.1B
$4.86M 0.5%
305,987
+912
+0.3% +$14.5K
LIN icon
53
Linde
LIN
$222B
$4.86M 0.5%
18,012
+70
+0.4% +$18.9K
MELI icon
54
Mercado Libre
MELI
$123B
$4.84M 0.49%
5,844
+2,124
+57% +$1.76M
MGY icon
55
Magnolia Oil & Gas
MGY
$4.56B
$4.83M 0.49%
243,806
+14,104
+6% +$279K
CAT icon
56
Caterpillar
CAT
$197B
$4.82M 0.49%
29,357
+2,890
+11% +$474K
NOW icon
57
ServiceNow
NOW
$186B
$4.79M 0.49%
12,673
+1,159
+10% +$438K
INVH icon
58
Invitation Homes
INVH
$18.6B
$4.7M 0.48%
139,093
-7,702
-5% -$260K
HSY icon
59
Hershey
HSY
$37.6B
$4.69M 0.48%
+21,289
New +$4.69M
NVDA icon
60
NVIDIA
NVDA
$4.18T
$4.66M 0.48%
383,680
-98,910
-20% -$1.2M
CWEN icon
61
Clearway Energy Class C
CWEN
$3.38B
$4.63M 0.47%
145,453
+7,734
+6% +$246K
ULTA icon
62
Ulta Beauty
ULTA
$23.7B
$4.63M 0.47%
11,530
+1,369
+13% +$549K
EPC icon
63
Edgewell Personal Care
EPC
$1.1B
$4.6M 0.47%
122,954
+6,306
+5% +$236K
MAR icon
64
Marriott International Class A Common Stock
MAR
$73B
$4.54M 0.46%
32,410
+3,306
+11% +$463K
LEN icon
65
Lennar Class A
LEN
$35.8B
$4.51M 0.46%
62,541
-3,477
-5% -$251K
FE icon
66
FirstEnergy
FE
$25.1B
$4.5M 0.46%
121,514
-6,544
-5% -$242K
CFG icon
67
Citizens Financial Group
CFG
$22.7B
$4.44M 0.45%
129,091
-19,814
-13% -$681K
MNST icon
68
Monster Beverage
MNST
$62B
$4.43M 0.45%
101,958
-28,704
-22% -$1.25M
SFM icon
69
Sprouts Farmers Market
SFM
$13.7B
$4.38M 0.45%
157,976
+10,154
+7% +$282K
KLAC icon
70
KLA
KLAC
$115B
$4.36M 0.44%
14,404
+1,467
+11% +$444K
VST icon
71
Vistra
VST
$64.3B
$4.34M 0.44%
206,716
-11,490
-5% -$241K
EA icon
72
Electronic Arts
EA
$42B
$4.32M 0.44%
37,327
-2,076
-5% -$240K
MCHP icon
73
Microchip Technology
MCHP
$34.8B
$4.17M 0.43%
68,379
+7,066
+12% +$431K
WFC icon
74
Wells Fargo
WFC
$262B
$4.16M 0.42%
103,307
-3,859
-4% -$155K
SUM
75
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.09M 0.42%
173,544
+8,422
+5% +$198K
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