KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+10.89%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$964M
AUM Growth
-$16.4M
(-1.7%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
361
New
47
Increased
30
Reduced
233
Closed
17
Top Buys
| 1 |
TJX Companies
TJX
|
$7.41M |
| 2 |
Iron Mountain
IRM
|
$5.15M |
| 3 |
Toronto Dominion Bank
TD
|
$3.87M |
| 4 |
Copart
CPRT
|
$3.37M |
| 5 |
Tanger
SKT
|
$3.11M |
Top Sells
| 1 |
Target
TGT
|
$8.41M |
| 2 |
Apple
AAPL
|
$5.95M |
| 3 |
Microsoft
MSFT
|
$5.49M |
| 4 |
Citigroup
C
|
$5.08M |
| 5 |
Lowe's Companies
LOW
|
$4.81M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennar Class A
LEN
$35.8B
| $4.91M | 0.51% |
56,022
-6,519
| -10% | -$571K |
|
|
SUM
52
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.87M | 0.51% |
171,579
-1,965
| -1% | -$55.8K |
|
53
Accenture
ACN
$158B
| $4.83M | 0.5% |
18,092
-9,812
| -35% | -$2.62M |
|
54
NVIDIA
NVDA
$4.18T
| $4.78M | 0.5% |
326,920
-56,760
| -15% | -$829K |
|
55
Linde
LIN
$222B
| $4.75M | 0.49% |
14,567
-3,445
| -19% | -$1.12M |
|
56
Edgewell Personal Care
EPC
$1.1B
| $4.69M | 0.49% |
121,577
-1,377
| -1% | -$53.1K |
|
57
Monster Beverage
MNST
$62B
| $4.64M | 0.48% |
91,406
-10,552
| -10% | -$536K |
|
58
FirstEnergy
FE
$25.1B
| $4.64M | 0.48% |
110,565
-10,949
| -9% | -$459K |
|
59
Electronic Arts
EA
$42B
| $4.6M | 0.48% |
37,615
+288
| +0.8% | +$35.2K |
|
60
Extra Space Storage
EXR
$30.5B
| $4.58M | 0.48% |
31,140
-3,291
| -10% | -$484K |
|
61
Clearway Energy Class C
CWEN
$3.38B
| $4.58M | 0.48% |
143,807
-1,646
| -1% | -$52.5K |
|
62
Citizens Financial Group
CFG
$22.7B
| $4.57M | 0.47% |
116,201
-12,890
| -10% | -$507K |
|
63
MYR Group
MYRG
$2.86B
| $4.43M | 0.46% |
48,087
+20,342
| +73% | +$1.87M |
|
64
Hershey
HSY
$37.6B
| $4.42M | 0.46% |
19,086
-2,203
| -10% | -$510K |
|
65
Host Hotels & Resorts
HST
$12.1B
| $4.4M | 0.46% |
274,179
-31,808
| -10% | -$511K |
|
66
Vistra
VST
$64.3B
| $4.3M | 0.45% |
185,177
-21,539
| -10% | -$500K |
|
67
Waste Management
WM
$90.6B
| $4.28M | 0.44% |
27,282
-14,536
| -35% | -$2.28M |
|
68
Steel Dynamics
STLD
$19.3B
| $4.27M | 0.44% |
43,672
-5,063
| -10% | -$495K |
|
69
Halozyme
HALO
$8.59B
| $4.25M | 0.44% |
74,707
-15,953
| -18% | -$908K |
|
70
ServiceNow
NOW
$186B
| $4.16M | 0.43% |
10,703
-1,970
| -16% | -$765K |
|
71
Zoetis
ZTS
$67.9B
| $4.11M | 0.43% |
28,073
-5,868
| -17% | -$860K |
|
72
BJs Wholesale Club
BJ
$12.7B
| $4.11M | 0.43% |
62,058
-11,235
| -15% | -$743K |
|
73
The Mosaic Company
MOS
$10.4B
| $4.07M | 0.42% |
92,770
-17,771
| -16% | -$780K |
|
74
Select Medical
SEM
$1.61B
| $4.06M | 0.42% |
303,398
-35,200
| -10% | -$471K |
|
75
Broadcom
AVGO
$1.44T
| $4.06M | 0.42% |
72,560
+51,720
| +248% | +$2.89M |
|