KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
-2.96%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$65.6M
(-5.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
334
New
19
Increased
210
Reduced
66
Closed
21
Top Buys
| 1 |
Amgen
AMGN
|
$10.4M |
| 2 |
Visa
V
|
$10.3M |
| 3 |
State Street
STT
|
$6.33M |
| 4 |
Dell
DELL
|
$5.73M |
| 5 |
Wells Fargo
WFC
|
$5.16M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$10.2M |
| 2 |
Accenture
ACN
|
$7.53M |
| 3 |
Mastercard
MA
|
$6.95M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$5.69M |
| 5 |
SBNY
Signature Bank
SBNY
|
$5.38M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vistra
VST
$64.3B
| $5.03M | 0.43% |
216,164
+4,306
| +2% | +$100K |
|
77
Marriott International Class A Common Stock
MAR
$73B
| $5.01M | 0.43% |
28,500
-16,197
| -36% | -$2.85M |
|
|
UMH
78
UMH Properties
UMH
$1.28B
| $5M | 0.43% |
203,356
+1,562
| +0.8% | +$38.4K |
|
79
United Rentals
URI
$62.1B
| $4.99M | 0.43% |
14,039
+1,332
| +10% | +$473K |
|
80
Darden Restaurants
DRI
$24.5B
| $4.98M | 0.43% |
37,485
+153
| +0.4% | +$20.3K |
|
|
SUM
81
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.98M | 0.43% |
163,181
+983
| +0.6% | +$30K |
|
82
Clearway Energy Class C
CWEN
$3.38B
| $4.97M | 0.42% |
136,110
+818
| +0.6% | +$29.9K |
|
83
Electronic Arts
EA
$42B
| $4.94M | 0.42% |
39,035
+777
| +2% | +$98.3K |
|
84
Howmet Aerospace
HWM
$72.4B
| $4.93M | 0.42% |
137,025
+940
| +0.7% | +$33.8K |
|
85
Cummins
CMI
$55.2B
| $4.93M | 0.42% |
24,020
+476
| +2% | +$97.6K |
|
86
Dentsply Sirona
XRAY
$2.86B
| $4.74M | 0.4% |
96,359
+1,918
| +2% | +$94.4K |
|
87
Tractor Supply
TSCO
$32.1B
| $4.68M | 0.4% |
+100,315
| New | +$4.68M |
|
88
ON Semiconductor
ON
$19.7B
| $4.65M | 0.4% |
74,296
-4,985
| -6% | -$312K |
|
89
Lithia Motors
LAD
$8.72B
| $4.65M | 0.4% |
15,476
+34
| +0.2% | +$10.2K |
|
90
KLA
KLAC
$115B
| $4.64M | 0.4% |
+12,670
| New | +$4.64M |
|
91
Mercado Libre
MELI
$123B
| $4.47M | 0.38% |
3,755
+426
| +13% | +$507K |
|
92
Fifth Third Bancorp
FITB
$30.6B
| $4.4M | 0.38% |
102,330
+2,044
| +2% | +$88K |
|
93
Intel
INTC
$108B
| $4.35M | 0.37% |
87,837
+1,792
| +2% | +$88.8K |
|
94
Steel Dynamics
STLD
$19.3B
| $4.25M | 0.36% |
50,951
+1,018
| +2% | +$84.9K |
|
95
PayPal
PYPL
$65.4B
| $4.18M | 0.36% |
36,103
-2,460
| -6% | -$284K |
|
96
Align Technology
ALGN
$9.76B
| $4.17M | 0.36% |
9,555
-1,027
| -10% | -$448K |
|
97
lululemon athletica
LULU
$24.7B
| $4.16M | 0.35% |
11,378
+58
| +0.5% | +$21.2K |
|
98
Expedia Group
EXPE
$26.8B
| $4.15M | 0.35% |
+21,183
| New | +$4.15M |
|
99
Salesforce
CRM
$232B
| $4.13M | 0.35% |
19,438
-21,123
| -52% | -$4.48M |
|
|
NUVA
100
DELISTED
NuVasive, Inc.
NUVA
| $4.11M | 0.35% |
72,489
+531
| +0.7% | +$30.1K |
|