KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+10%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-1.4%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
448
New
45
Increased
120
Reduced
190
Closed
56
Top Buys
| 1 |
Bank of America
BAC
|
$10.7M |
| 2 |
National Fuel Gas
NFG
|
$10.7M |
| 3 |
3M
MMM
|
$8.81M |
| 4 |
Texas Instruments
TXN
|
$7.92M |
| 5 |
Flowers Foods
FLO
|
$7.45M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$7.1M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$6.2M |
| 3 |
Boot Barn
BOOT
|
$5.63M |
| 4 |
Visa
V
|
$5.48M |
| 5 |
FirstEnergy
FE
|
$5.34M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Real Estate | 13.91% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 10.82% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$521B
| $8.11M | 0.54% |
11,436
-380
| -3% | -$270K |
|
52
American International
AIG
$45.1B
| $8.08M | 0.53% |
110,389
-8,846
| -7% | -$648K |
|
53
Performance Food Group
PFGC
$16.2B
| $8.06M | 0.53% |
102,907
+1,372
| +1% | +$108K |
|
54
Aecom
ACM
$16.4B
| $8.02M | 0.53% |
77,618
+766
| +1% | +$79.1K |
|
55
Mondelez International
MDLZ
$79.3B
| $7.94M | 0.53% |
107,747
+998
| +0.9% | +$73.5K |
|
56
Tanger
SKT
$3.84B
| $7.87M | 0.52% |
237,144
-76,522
| -24% | -$2.54M |
|
57
Lamar Advertising Co
LAMR
$12.8B
| $7.76M | 0.51% |
58,104
+575
| +1% | +$76.8K |
|
58
Hartford Financial Services
HIG
$37.4B
| $7.72M | 0.51% |
65,618
-22,116
| -25% | -$2.6M |
|
|
59
Flowers Foods
FLO
$3.09B
| $7.45M | 0.49% |
+322,922
| New | +$7.45M |
|
60
Prudential Financial
PRU
$37.8B
| $7.35M | 0.49% |
60,695
+607
| +1% | +$73.5K |
|
61
Boston Scientific
BSX
$159B
| $7.32M | 0.48% |
87,382
-60,186
| -41% | -$5.04M |
|
62
Comcast
CMCSA
$125B
| $7.3M | 0.48% |
174,691
+105,318
| +152% | +$4.4M |
|
63
Adobe
ADBE
$148B
| $7.3M | 0.48% |
14,092
+5,676
| +67% | +$2.94M |
|
64
Synovus
SNV
$7.14B
| $7.18M | 0.47% |
161,392
-59,359
| -27% | -$2.64M |
|
65
Brixmor Property Group
BRX
$8.57B
| $7.1M | 0.47% |
254,940
-29,957
| -11% | -$835K |
|
66
VICI Properties
VICI
$35.6B
| $7.1M | 0.47% |
213,195
-22,160
| -9% | -$738K |
|
67
T-Mobile US
TMUS
$284B
| $6.97M | 0.46% |
33,790
-664
| -2% | -$137K |
|
68
Canadian Natural Resources
CNQ
$65B
| $6.97M | 0.46% |
209,913
+3,026
| +1% | +$100K |
|
69
Coca-Cola
KO
$297B
| $6.9M | 0.46% |
95,960
-1,587
| -2% | -$114K |
|
70
Public Storage
PSA
$51.2B
| $6.87M | 0.45% |
18,884
+2,647
| +16% | +$963K |
|
71
Fortis
FTS
$24.9B
| $6.69M | 0.44% |
147,242
+1,470
| +1% | +$66.8K |
|
72
Monster Beverage
MNST
$62B
| $6.66M | 0.44% |
127,564
+1,273
| +1% | +$66.4K |
|
73
ServiceNow
NOW
$191B
| $6.58M | 0.44% |
7,353
-185
| -2% | -$165K |
|
74
Quest Diagnostics
DGX
$20.1B
| $6.48M | 0.43% |
41,752
-3,321
| -7% | -$516K |
|
75
Omega Healthcare
OHI
$12.5B
| $6.48M | 0.43% |
+159,155
| New | +$6.48M |
|