KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
-19.84%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(-30%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
443
New
52
Increased
83
Reduced
189
Closed
82
Top Buys
| 1 |
PepsiCo
PEP
|
$8.36M |
| 2 |
DaVita
DVA
|
$6.13M |
| 3 |
Electronic Arts
EA
|
$5.71M |
| 4 |
Target
TGT
|
$5.4M |
| 5 |
Adobe
ADBE
|
$4.17M |
Top Sells
| 1 |
Apple
AAPL
|
$8.45M |
| 2 |
Chevron
CVX
|
$6.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.71M |
| 4 |
Microsoft
MSFT
|
$4.72M |
| 5 |
WD-40
WDFC
|
$4.6M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.98% |
| 4 | Consumer Staples | 9.57% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $2.84M | 0.36% |
74,852
+1,460
| +2% | +$55.4K |
|
77
Conagra Brands
CAG
$9.16B
| $2.82M | 0.36% |
96,000
+11,150
| +13% | +$327K |
|
78
Garmin
GRMN
$46.5B
| $2.78M | 0.35% |
37,144
| – | – |
|
79
Applied Materials
AMAT
$128B
| $2.77M | 0.35% |
60,420
+600
| +1% | +$27.5K |
|
80
Union Pacific
UNP
$133B
| $2.75M | 0.35% |
19,464
-1,064
| -5% | -$150K |
|
|
DEA
81
Easterly Government Properties
DEA
$1.04B
| $2.74M | 0.35% |
+111,172
| New | +$2.74M |
|
82
Emergent Biosolutions
EBS
$443M
| $2.74M | 0.35% |
47,331
-9,672
| -17% | -$560K |
|
83
Boston Properties
BXP
$11.5B
| $2.74M | 0.35% |
+29,666
| New | +$2.74M |
|
84
Cencora
COR
$56.5B
| $2.7M | 0.34% |
30,449
-2,669
| -8% | -$236K |
|
85
Cintas
CTAS
$84.6B
| $2.69M | 0.34% |
15,527
-2,523
| -14% | -$437K |
|
86
Carlyle Group
CG
$23.4B
| $2.65M | 0.33% |
+122,197
| New | +$2.65M |
|
87
Marsh & McLennan
MMC
$101B
| $2.58M | 0.33% |
29,850
+800
| +3% | +$69.2K |
|
88
Biogen
BIIB
$19.4B
| $2.56M | 0.32% |
8,097
+7,437
| +1,127% | +$2.35M |
|
89
Oshkosh
OSK
$8.92B
| $2.54M | 0.32% |
39,471
-50
| -0.1% | -$3.22K |
|
90
MSCI
MSCI
$43.9B
| $2.54M | 0.32% |
+8,780
| New | +$2.54M |
|
91
IQVIA
IQV
$32.4B
| $2.51M | 0.32% |
23,280
-2,365
| -9% | -$255K |
|
|
CERN
92
DELISTED
Cerner Corp
CERN
| $2.51M | 0.32% |
39,777
-3,412
| -8% | -$215K |
|
93
Ameriprise Financial
AMP
$48.5B
| $2.5M | 0.32% |
24,386
-14,606
| -37% | -$1.5M |
|
94
International Paper
IP
$26.2B
| $2.47M | 0.31% |
79,410
+16,450
| +26% | +$512K |
|
95
Harmonic Inc
HLIT
$1.09B
| $2.47M | 0.31% |
428,327
-38,099
| -8% | -$219K |
|
96
Chemed
CHE
$6.67B
| $2.46M | 0.31% |
+5,681
| New | +$2.46M |
|
97
Elanco Animal Health
ELAN
$9.12B
| $2.45M | 0.31% |
109,550
+60,980
| +126% | +$1.37M |
|
98
Edison International
EIX
$21.6B
| $2.45M | 0.31% |
44,749
+5,991
| +15% | +$328K |
|
99
Itron
ITRI
$5.62B
| $2.41M | 0.3% |
43,197
-3,842
| -8% | -$215K |
|
100
Nexstar Media Group
NXST
$6.2B
| $2.39M | 0.3% |
41,437
-47
| -0.1% | -$2.71K |
|