KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+9.97%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+331%)
Cap. Flow
+$857M
Cap. Flow
% of AUM
75.62%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
424
New
288
Increased
60
Reduced
27
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$31.3M |
| 2 |
Microsoft
MSFT
|
$30.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$21.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.5M |
| 5 |
Amazon
AMZN
|
$16.9M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$2.4M |
| 2 |
DuPont de Nemours
DD
|
$1.56M |
| 3 |
Evergy
EVRG
|
$1.39M |
| 4 |
Applied Materials
AMAT
|
$1.27M |
| 5 |
Northrop Grumman
NOC
|
$1.2M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Technology | 16.09% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntsman Corp
HUN
$1.9B
| $3.93M | 0.35% |
+162,644
| New | +$3.93M |
|
77
ServiceNow
NOW
$189B
| $3.83M | 0.34% |
+13,578
| New | +$3.83M |
|
78
Essent Group
ESNT
$6.14B
| $3.8M | 0.34% |
+73,107
| New | +$3.8M |
|
79
Oshkosh
OSK
$8.8B
| $3.74M | 0.33% |
+39,521
| New | +$3.74M |
|
80
Union Pacific
UNP
$131B
| $3.71M | 0.33% |
+20,528
| New | +$3.71M |
|
|
81
Applied Materials
AMAT
$126B
| $3.65M | 0.32% |
59,820
-20,878
| -26% | -$1.27M |
|
82
Harmonic Inc
HLIT
$1.08B
| $3.64M | 0.32% |
+466,426
| New | +$3.64M |
|
83
Garmin
GRMN
$45.1B
| $3.62M | 0.32% |
+37,144
| New | +$3.62M |
|
84
Howmet Aerospace
HWM
$69.8B
| $3.61M | 0.32% |
+117,189
| New | +$3.61M |
|
85
Malibu Boats
MBUU
$620M
| $3.59M | 0.32% |
+87,681
| New | +$3.59M |
|
86
NextEra Energy, Inc.
NEE
$149B
| $3.57M | 0.32% |
14,757
| – | – |
|
87
Cisco
CSCO
$270B
| $3.55M | 0.31% |
73,955
-23,183
| -24% | -$1.11M |
|
88
CACI
CACI
$10.6B
| $3.54M | 0.31% |
+14,177
| New | +$3.54M |
|
|
KNL
89
DELISTED
Knoll, Inc.
KNL
| $3.53M | 0.31% |
+139,559
| New | +$3.53M |
|
90
Phillips 66
PSX
$53.9B
| $3.52M | 0.31% |
+31,595
| New | +$3.52M |
|
91
Exact Sciences
EXAS
$9.04B
| $3.48M | 0.31% |
+37,662
| New | +$3.48M |
|
92
Ryman Hospitality Properties
RHP
$6.16B
| $3.48M | 0.31% |
+40,156
| New | +$3.48M |
|
93
Marathon Petroleum
MPC
$54.6B
| $3.39M | 0.3% |
56,300
+46,503
| +475% | +$2.8M |
|
94
Fortis
FTS
$24.9B
| $3.38M | 0.3% |
+81,402
| New | +$3.38M |
|
95
Equinix
EQIX
$75.6B
| $3.35M | 0.3% |
+5,743
| New | +$3.35M |
|
|
WCG
96
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.32M | 0.29% |
+10,043
| New | +$3.32M |
|
97
Costco
COST
$417B
| $3.31M | 0.29% |
+11,259
| New | +$3.31M |
|
98
Prudential Financial
PRU
$37.6B
| $3.28M | 0.29% |
+35,010
| New | +$3.28M |
|
|
TRTN
99
DELISTED
Triton International Limited
TRTN
| $3.28M | 0.29% |
+81,534
| New | +$3.28M |
|
100
Weyerhaeuser
WY
$18B
| $3.25M | 0.29% |
107,620
| – | – |
|