KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+10.39%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+11%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
339
New
35
Increased
223
Reduced
45
Closed
24
Top Buys
| 1 |
Morgan Stanley
MS
|
$8.63M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$8.11M |
| 3 |
Apple
AAPL
|
$7.18M |
| 4 |
Etsy
ETSY
|
$5.35M |
| 5 |
Waste Management
WM
|
$4.73M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$10.9M |
| 2 |
SBNY
Signature Bank
SBNY
|
$5.87M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$5.58M |
| 4 |
eBay
EBAY
|
$5.51M |
| 5 |
Fiserv
FI
|
$5.18M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ManpowerGroup
MAN
$1.96B
| $5.32M | 0.43% |
54,675
+690
| +1% | +$67.2K |
|
77
Dentsply Sirona
XRAY
$2.85B
| $5.27M | 0.43% |
94,441
-6,943
| -7% | -$387K |
|
|
78
Waste Management
WM
$91.2B
| $5.25M | 0.42% |
31,435
+28,320
| +909% | +$4.73M |
|
79
KB Home
KBH
$4.32B
| $5.24M | 0.42% |
117,103
+30,996
| +36% | +$1.39M |
|
80
FirstEnergy
FE
$25.2B
| $5.18M | 0.42% |
124,519
+20,160
| +19% | +$838K |
|
81
Cummins
CMI
$54.9B
| $5.14M | 0.42% |
23,544
+296
| +1% | +$64.6K |
|
82
Electronic Arts
EA
$43B
| $5.05M | 0.41% |
38,258
+482
| +1% | +$63.6K |
|
|
SYNH
83
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.97M | 0.4% |
48,416
-10,005
| -17% | -$1.03M |
|
84
Fortis
FTS
$25B
| $4.91M | 0.4% |
101,773
+1,288
| +1% | +$62.2K |
|
85
Select Medical
SEM
$1.61B
| $4.88M | 0.39% |
165,854
+2,098
| +1% | +$61.7K |
|
86
Clearway Energy Class C
CWEN
$3.51B
| $4.88M | 0.39% |
135,292
+11,446
| +9% | +$412K |
|
87
Colgate-Palmolive
CL
$67.9B
| $4.83M | 0.39% |
56,622
+715
| +1% | +$61K |
|
88
Vistra
VST
$64.1B
| $4.82M | 0.39% |
211,858
+2,681
| +1% | +$61K |
|
89
The Mosaic Company
MOS
$10.6B
| $4.79M | 0.39% |
121,988
-54,013
| -31% | -$2.12M |
|
90
Lithia Motors
LAD
$8.63B
| $4.59M | 0.37% |
15,442
-2,174
| -12% | -$646K |
|
91
Generac Holdings
GNRC
$10.9B
| $4.52M | 0.37% |
12,839
+2,174
| +20% | +$765K |
|
92
Mercado Libre
MELI
$125B
| $4.49M | 0.36% |
3,329
-243
| -7% | -$328K |
|
93
Visa
V
$683B
| $4.47M | 0.36% |
20,625
+1,579
| +8% | +$342K |
|
94
Intel
INTC
$107B
| $4.43M | 0.36% |
86,045
+7,718
| +10% | +$397K |
|
95
lululemon athletica
LULU
$24.2B
| $4.43M | 0.36% |
+11,320
| New | +$4.43M |
|
96
Fifth Third Bancorp
FITB
$30.3B
| $4.37M | 0.35% |
100,286
-44,347
| -31% | -$1.93M |
|
97
Ichor Holdings
ICHR
$578M
| $4.37M | 0.35% |
94,846
+1,184
| +1% | +$54.5K |
|
98
Howmet Aerospace
HWM
$70.2B
| $4.33M | 0.35% |
136,085
+2,665
| +2% | +$84.8K |
|
99
InMode
INMD
$944M
| $4.25M | 0.34% |
60,268
+30,498
| +102% | +$2.15M |
|
100
Tronox
TROX
$678M
| $4.24M | 0.34% |
176,579
-23,767
| -12% | -$571K |
|