KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.48%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-1.7%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
399
New
27
Increased
214
Reduced
83
Closed
25
Top Buys
| 1 |
Comcast
CMCSA
|
$8.76M |
| 2 |
Linde
LIN
|
$7.95M |
| 3 |
Performance Food Group
PFGC
|
$4.94M |
| 4 |
NVIDIA
NVDA
|
$4.25M |
| 5 |
Cisco
CSCO
|
$3.61M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$11.1M |
| 2 |
General Mills
GIS
|
$5.99M |
| 3 |
Tractor Supply
TSCO
|
$4.95M |
| 4 |
Waste Management
WM
|
$4.73M |
| 5 |
State Street
STT
|
$4.69M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 10.87% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $5.57M | 0.51% |
18,143
-465
| -2% | -$143K |
|
52
Neurocrine Biosciences
NBIX
$13.8B
| $5.37M | 0.49% |
47,696
+17,414
| +58% | +$1.96M |
|
53
Motorola Solutions
MSI
$78.7B
| $5.24M | 0.48% |
19,255
+164
| +0.9% | +$44.6K |
|
54
Marriott International Class A Common Stock
MAR
$72.7B
| $5.23M | 0.48% |
26,601
+845
| +3% | +$166K |
|
55
MYR Group
MYRG
$2.91B
| $5.04M | 0.46% |
37,428
-3,372
| -8% | -$454K |
|
56
Mercado Libre
MELI
$125B
| $5.02M | 0.46% |
3,957
+741
| +23% | +$939K |
|
57
Exelon
EXC
$44.1B
| $4.99M | 0.46% |
132,149
+1,430
| +1% | +$54K |
|
58
Allstate
ALL
$53.6B
| $4.98M | 0.45% |
44,690
+113
| +0.3% | +$12.6K |
|
59
ATI
ATI
$10.7B
| $4.96M | 0.45% |
120,556
+1,088
| +0.9% | +$44.8K |
|
|
60
Performance Food Group
PFGC
$15.9B
| $4.94M | 0.45% |
+83,892
| New | +$4.94M |
|
61
Monster Beverage
MNST
$60.9B
| $4.94M | 0.45% |
93,253
+245
| +0.3% | +$13K |
|
62
Exact Sciences
EXAS
$8.98B
| $4.9M | 0.45% |
71,842
+1,457
| +2% | +$99.4K |
|
63
Belden
BDC
$5.16B
| $4.89M | 0.45% |
50,654
+301
| +0.6% | +$29.1K |
|
64
Stryker
SYK
$150B
| $4.84M | 0.44% |
17,726
+390
| +2% | +$107K |
|
65
Prudential Financial
PRU
$38.6B
| $4.81M | 0.44% |
50,718
+128
| +0.3% | +$12.1K |
|
66
Cummins
CMI
$54.9B
| $4.79M | 0.44% |
20,983
-2,173
| -9% | -$496K |
|
67
Steel Dynamics
STLD
$19.3B
| $4.78M | 0.44% |
44,547
+113
| +0.3% | +$12.1K |
|
68
Constellation Energy
CEG
$96.2B
| $4.64M | 0.42% |
42,518
+1,869
| +5% | +$204K |
|
69
Lamar Advertising Co
LAMR
$12.9B
| $4.63M | 0.42% |
55,494
+140
| +0.3% | +$11.7K |
|
70
Entergy
ETR
$39.3B
| $4.52M | 0.41% |
48,916
+483
| +1% | +$44.7K |
|
71
Host Hotels & Resorts
HST
$11.8B
| $4.49M | 0.41% |
279,681
+715
| +0.3% | +$11.5K |
|
72
Molson Coors Class B
TAP
$9.98B
| $4.44M | 0.41% |
69,846
+41,796
| +149% | +$2.66M |
|
73
Netflix
NFLX
$513B
| $4.43M | 0.4% |
11,725
+5,845
| +99% | +$2.21M |
|
74
IMAX
IMAX
$1.54B
| $4.39M | 0.4% |
227,058
+20,132
| +10% | +$389K |
|
75
BJs Wholesale Club
BJ
$12.9B
| $4.23M | 0.39% |
59,334
+1,581
| +3% | +$113K |
|