KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+13.99%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-11%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-23.48%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
405
New
33
Increased
99
Reduced
209
Closed
39
Top Buys
| 1 |
Walt Disney
DIS
|
$16.7M |
| 2 |
Valero Energy
VLO
|
$8.38M |
| 3 |
Home Depot
HD
|
$7.75M |
| 4 |
PepsiCo
PEP
|
$6.7M |
| 5 |
D.R. Horton
DHI
|
$6.35M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$12M |
| 2 |
NVIDIA
NVDA
|
$10.2M |
| 3 |
Apple
AAPL
|
$8.86M |
| 4 |
Microsoft
MSFT
|
$8.63M |
| 5 |
Comfort Systems
FIX
|
$8.09M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 15.57% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steel Dynamics
STLD
$19.3B
| $6.77M | 0.49% |
45,675
+546
| +1% | +$80.9K |
|
52
CSX Corp
CSX
$60.6B
| $6.55M | 0.47% |
176,622
-25,165
| -12% | -$933K |
|
53
Constellation Energy
CEG
$96.2B
| $6.46M | 0.47% |
34,952
+8,378
| +32% | +$1.55M |
|
54
Neurocrine Biosciences
NBIX
$13.8B
| $6.42M | 0.46% |
46,568
+374
| +0.8% | +$51.6K |
|
55
Performance Food Group
PFGC
$15.9B
| $6.42M | 0.46% |
86,008
+1,027
| +1% | +$76.7K |
|
56
Eaton
ETN
$136B
| $6.4M | 0.46% |
20,467
+248
| +1% | +$77.5K |
|
|
57
D.R. Horton
DHI
$50.5B
| $6.35M | 0.46% |
+38,593
| New | +$6.35M |
|
58
Cummins
CMI
$54.9B
| $6.34M | 0.46% |
21,513
+256
| +1% | +$75.4K |
|
59
ATI
ATI
$10.7B
| $6.28M | 0.45% |
122,803
-116,750
| -49% | -$5.97M |
|
60
Westlake Corp
WLK
$11.3B
| $6.25M | 0.45% |
40,884
+492
| +1% | +$75.2K |
|
61
Mastercard
MA
$538B
| $6.05M | 0.44% |
12,563
-4,288
| -25% | -$2.06M |
|
62
Coca-Cola
KO
$297B
| $5.95M | 0.43% |
97,196
+45,033
| +86% | +$2.76M |
|
63
Quest Diagnostics
DGX
$20.3B
| $5.93M | 0.43% |
44,577
-2,222
| -5% | -$296K |
|
64
Vistra
VST
$64.1B
| $5.8M | 0.42% |
83,314
-54,896
| -40% | -$3.82M |
|
65
Emcor
EME
$27.8B
| $5.73M | 0.41% |
16,369
-2,450
| -13% | -$858K |
|
66
T-Mobile US
TMUS
$284B
| $5.71M | 0.41% |
34,975
+9,622
| +38% | +$1.57M |
|
67
Molson Coors Class B
TAP
$9.98B
| $5.68M | 0.41% |
84,470
+1,020
| +1% | +$68.6K |
|
68
Steris
STE
$24.1B
| $5.68M | 0.41% |
25,254
-15,947
| -39% | -$3.59M |
|
69
Monster Beverage
MNST
$60.9B
| $5.67M | 0.41% |
95,625
+1,149
| +1% | +$68.1K |
|
70
KB Home
KBH
$4.32B
| $5.66M | 0.41% |
79,811
-49,598
| -38% | -$3.52M |
|
71
Uber
UBER
$196B
| $5.61M | 0.41% |
72,914
+103
| +0.1% | +$7.93K |
|
72
Ryman Hospitality Properties
RHP
$6.22B
| $5.61M | 0.41% |
48,526
-46,246
| -49% | -$5.35M |
|
73
Copart
CPRT
$47.2B
| $5.55M | 0.4% |
95,761
+14,381
| +18% | +$833K |
|
74
Comcast
CMCSA
$125B
| $5.54M | 0.4% |
127,847
-71,838
| -36% | -$3.11M |
|
75
First Horizon
FHN
$11.5B
| $5.52M | 0.4% |
358,363
+4,318
| +1% | +$66.5K |
|