KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.65B
This Quarter Return
+9.41%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
-$5.29M
Cap. Flow %
-0.52%
Top 10 Hldgs %
22.01%
Holding
381
New
37
Increased
219
Reduced
63
Closed
20

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
$6.39M
2
BSX icon
Boston Scientific
BSX
$4.51M
3
COR icon
Cencora
COR
$4.5M
4
AIG icon
American International
AIG
$4.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$3.94M

Top Sells

1
LLY icon
Eli Lilly
LLY
$13.5M
2
AMGN icon
Amgen
AMGN
$12.8M
3
BMY icon
Bristol-Myers Squibb
BMY
$11.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.96M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$3.04M

Sector Composition

1 Technology 21.12%
2 Financials 14.71%
3 Industrials 11.11%
4 Consumer Discretionary 11.04%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLD icon
51
Steel Dynamics
STLD
$19.1B
$4.97M 0.49%
43,945
+273
+0.6% +$30.9K
MNST icon
52
Monster Beverage
MNST
$62B
$4.97M 0.49%
91,980
+46,277
+101% +$31K
HSY icon
53
Hershey
HSY
$37.4B
$4.89M 0.48%
19,206
+120
+0.6% +$30.5K
ALL icon
54
Allstate
ALL
$53.9B
$4.89M 0.48%
44,089
+273
+0.6% +$30.3K
JPM icon
55
JPMorgan Chase
JPM
$824B
$4.82M 0.47%
37,001
-570
-2% -$74.3K
BJ icon
56
BJs Wholesale Club
BJ
$12.7B
$4.82M 0.47%
63,375
+1,317
+2% +$100K
SEE icon
57
Sealed Air
SEE
$4.76B
$4.74M 0.47%
103,236
+638
+0.6% +$29.3K
WFC icon
58
Wells Fargo
WFC
$258B
$4.69M 0.46%
125,566
-5,274
-4% -$197K
CAT icon
59
Caterpillar
CAT
$194B
$4.68M 0.46%
20,457
-4,829
-19% -$1.11M
GM icon
60
General Motors
GM
$55B
$4.62M 0.46%
125,929
+34,045
+37% +$1.25M
MCHP icon
61
Microchip Technology
MCHP
$34.2B
$4.58M 0.45%
54,674
+2,366
+5% +$198K
HST icon
62
Host Hotels & Resorts
HST
$11.8B
$4.55M 0.45%
275,896
+1,717
+0.6% +$28.3K
CWEN icon
63
Clearway Energy Class C
CWEN
$3.38B
$4.53M 0.45%
144,685
+878
+0.6% +$27.5K
COR icon
64
Cencora
COR
$57.2B
$4.5M 0.44%
+28,092
New +$4.5M
VST icon
65
Vistra
VST
$63.7B
$4.47M 0.44%
186,332
+1,155
+0.6% +$27.7K
AXP icon
66
American Express
AXP
$225B
$4.45M 0.44%
26,998
+1,078
+4% +$178K
BDC icon
67
Belden
BDC
$5.03B
$4.36M 0.43%
50,238
+26,299
+110% +$2.28M
KBH icon
68
KB Home
KBH
$4.34B
$4.34M 0.43%
107,964
-16,512
-13% -$663K
MOS icon
69
The Mosaic Company
MOS
$10.4B
$4.29M 0.42%
93,423
+653
+0.7% +$30K
ADBE icon
70
Adobe
ADBE
$148B
$4.27M 0.42%
11,090
+2,601
+31% +$1M
FE icon
71
FirstEnergy
FE
$25.1B
$4.26M 0.42%
106,464
-4,101
-4% -$164K
FHN icon
72
First Horizon
FHN
$11.4B
$4.26M 0.42%
239,697
+1,489
+0.6% +$26.5K
MAR icon
73
Marriott International Class A Common Stock
MAR
$72B
$4.25M 0.42%
25,607
+713
+3% +$118K
AIG icon
74
American International
AIG
$45.1B
$4.23M 0.42%
+83,936
New +$4.23M
SEM icon
75
Select Medical
SEM
$1.6B
$4.23M 0.42%
163,469
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