KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+27.93%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$815M
AUM Growth
+$24M
(+3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
435
New
72
Increased
135
Reduced
96
Closed
112
Top Buys
| 1 |
Lennar Class A
LEN
|
$6.04M |
| 2 |
Netflix
NFLX
|
$4.74M |
| 3 |
Procter & Gamble
PG
|
$4.7M |
| 4 |
PayPal
PYPL
|
$4.45M |
| 5 |
Atlassian
TEAM
|
$3.66M |
Top Sells
| 1 |
Amazon
AMZN
|
$19.3M |
| 2 |
Southern Company
SO
|
$9.8M |
| 3 |
Walmart
WMT
|
$6.93M |
| 4 |
Salesforce
CRM
|
$5.9M |
| 5 |
Morgan Stanley
MS
|
$5.86M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.03% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$15.2B
| $3.11M | 0.38% |
14,172
+1,887
| +15% | +$414K |
|
77
Essent Group
ESNT
$6.29B
| $3.1M | 0.38% |
85,452
+18,154
| +27% | +$658K |
|
78
Fortis
FTS
$25B
| $3.09M | 0.38% |
81,172
+6
| +0% | +$228 |
|
79
Hartford Financial Services
HIG
$37.9B
| $3.08M | 0.38% |
+79,932
| New | +$3.08M |
|
80
Cencora
COR
$56.7B
| $3.07M | 0.38% |
30,449
| – | – |
|
81
Clearway Energy Class C
CWEN
$3.38B
| $3.06M | 0.38% |
+132,682
| New | +$3.06M |
|
82
Steel Dynamics
STLD
$19.3B
| $3.04M | 0.37% |
116,598
+21,148
| +22% | +$552K |
|
83
ManpowerGroup
MAN
$1.91B
| $3.01M | 0.37% |
43,724
+4
| +0% | +$275 |
|
|
DISCA
84
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.96M | 0.36% |
+140,054
| New | +$2.96M |
|
85
Lamar Advertising Co
LAMR
$13B
| $2.95M | 0.36% |
44,166
+3
| +0% | +$200 |
|
86
Marathon Petroleum
MPC
$54.4B
| $2.94M | 0.36% |
78,665
-523
| -0.7% | -$19.5K |
|
87
Cigna
CI
$81.2B
| $2.93M | 0.36% |
15,630
+8,865
| +131% | +$1.66M |
|
88
Huntsman Corp
HUN
$1.92B
| $2.92M | 0.36% |
162,657
+13
| +0% | +$234 |
|
89
Tesla
TSLA
$1.09T
| $2.9M | 0.36% |
+40,215
| New | +$2.9M |
|
90
Encompass Health
EHC
$12.5B
| $2.88M | 0.35% |
58,542
+5
| +0% | +$246 |
|
91
Itron
ITRI
$5.54B
| $2.88M | 0.35% |
43,461
+264
| +0.6% | +$17.5K |
|
92
LPL Financial
LPLA
$28.8B
| $2.85M | 0.35% |
36,387
+7,722
| +27% | +$605K |
|
93
Emergent Biosolutions
EBS
$407M
| $2.83M | 0.35% |
35,817
-11,514
| -24% | -$910K |
|
94
Equinix
EQIX
$75.2B
| $2.83M | 0.35% |
4,033
-1,736
| -30% | -$1.22M |
|
95
Boston Properties
BXP
$11.9B
| $2.82M | 0.35% |
31,186
+1,520
| +5% | +$137K |
|
96
Sysco
SYY
$39.5B
| $2.76M | 0.34% |
+50,524
| New | +$2.76M |
|
97
NVIDIA
NVDA
$4.18T
| $2.75M | 0.34% |
+290,000
| New | +$2.75M |
|
98
Alphabet (Google) Class C
GOOG
$2.81T
| $2.74M | 0.34% |
+38,740
| New | +$2.74M |
|
99
Neurocrine Biosciences
NBIX
$13.9B
| $2.72M | 0.33% |
+22,299
| New | +$2.72M |
|
100
Alexandria Real Estate Equities
ARE
$14.2B
| $2.71M | 0.33% |
16,697
-7,620
| -31% | -$1.24M |
|