KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+10.02%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$807M
AUM Growth
-$8.04M
(-0.99%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
344
New
24
Increased
125
Reduced
139
Closed
36
Top Buys
| 1 |
Best Buy
BBY
|
$6.38M |
| 2 |
Mastercard
MA
|
$5.02M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.87M |
| 4 |
Oracle
ORCL
|
$2.7M |
| 5 |
BJs Wholesale Club
BJ
|
$2.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.26M |
| 2 |
Apple
AAPL
|
$5.69M |
| 3 |
Zimmer Biomet
ZBH
|
$4.41M |
| 4 |
Alibaba
BABA
|
$4.27M |
| 5 |
ServiceNow
NOW
|
$3.99M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 14.16% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.5B
| $3.33M | 0.41% |
54,018
-5,790
| -10% | -$357K |
|
77
Akamai
AKAM
$11.1B
| $3.3M | 0.41% |
29,856
-3,222
| -10% | -$356K |
|
|
SUM
78
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.26M | 0.4% |
200,333
-2,383
| -1% | -$38.8K |
|
|
DISCA
79
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.26M | 0.4% |
149,615
+9,561
| +7% | +$208K |
|
80
Encompass Health
EHC
$12.5B
| $3.23M | 0.4% |
62,545
+4,003
| +7% | +$207K |
|
81
Brinker International
EAT
$7.11B
| $3.23M | 0.4% |
75,664
+11,473
| +18% | +$490K |
|
82
Carlyle Group
CG
$23.5B
| $3.22M | 0.4% |
130,579
-22,353
| -15% | -$551K |
|
|
ZEN
83
DELISTED
ZENDESK INC
ZEN
| $3.18M | 0.39% |
30,863
+13,802
| +81% | +$1.42M |
|
|
ENV
84
DELISTED
ENVESTNET, INC.
ENV
| $3.17M | 0.39% |
41,016
-1,552
| -4% | -$120K |
|
85
Hartford Financial Services
HIG
$37.9B
| $3.15M | 0.39% |
85,392
+5,460
| +7% | +$201K |
|
86
ASGN Inc
ASGN
$2.3B
| $3.13M | 0.39% |
49,306
+1,005
| +2% | +$63.9K |
|
87
Lamar Advertising Co
LAMR
$13B
| $3.12M | 0.39% |
47,185
+3,019
| +7% | +$200K |
|
88
Natera
NTRA
$22.9B
| $3.11M | 0.39% |
43,057
+10,315
| +32% | +$745K |
|
89
Prudential Financial
PRU
$38.3B
| $3.11M | 0.38% |
48,906
-10,171
| -17% | -$646K |
|
90
Booking.com
BKNG
$181B
| $3.07M | 0.38% |
1,796
+353
| +24% | +$604K |
|
91
Tesla
TSLA
$1.09T
| $3.02M | 0.37% |
21,084
-19,131
| -48% | -$2.74M |
|
92
Citizens Financial Group
CFG
$22.7B
| $2.99M | 0.37% |
118,216
-10,887
| -8% | -$275K |
|
93
Select Medical
SEM
$1.61B
| $2.98M | 0.37% |
265,718
+17,005
| +7% | +$191K |
|
94
LPL Financial
LPLA
$28.8B
| $2.98M | 0.37% |
38,873
+2,486
| +7% | +$191K |
|
95
Fiserv
FI
$74B
| $2.97M | 0.37% |
28,825
+13,982
| +94% | +$1.44M |
|
|
96
Oracle
ORCL
$626B
| $2.92M | 0.36% |
48,846
+45,283
| +1,271% | +$2.7M |
|
97
Biogen
BIIB
$20.5B
| $2.9M | 0.36% |
10,229
+2,132
| +26% | +$605K |
|
98
Mondelez International
MDLZ
$78.8B
| $2.83M | 0.35% |
49,290
| – | – |
|
99
Caterpillar
CAT
$197B
| $2.83M | 0.35% |
18,951
+3,586
| +23% | +$535K |
|
100
Exelon
EXC
$43.8B
| $2.82M | 0.35% |
110,384
-10,742
| -9% | -$274K |
|