KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
-2.98%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$980M
AUM Growth
-$21.7M
(-2.2%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
339
New
21
Increased
142
Reduced
133
Closed
25
Top Buys
| 1 |
Emerson Electric
EMR
|
$4.81M |
| 2 |
Hershey
HSY
|
$4.69M |
| 3 |
Apple
AAPL
|
$4.11M |
| 4 |
Tesla
TSLA
|
$3.38M |
| 5 |
Microsoft
MSFT
|
$3.28M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$6.11M |
| 2 |
Oshkosh
OSK
|
$4.65M |
| 3 |
ManpowerGroup
MAN
|
$4.3M |
| 4 |
Lam Research
LRCX
|
$4.06M |
| 5 |
ConocoPhillips
COP
|
$2.95M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Select Medical
SEM
$1.61B
| $4.03M | 0.41% |
338,598
+21,549
| +7% | +$257K |
|
77
JPMorgan Chase
JPM
$835B
| $4.03M | 0.41% |
38,569
-9,286
| -19% | -$970K |
|
78
American Express
AXP
$230B
| $4.01M | 0.41% |
29,700
+4,079
| +16% | +$550K |
|
79
State Street
STT
$32.4B
| $3.99M | 0.41% |
65,643
-3,643
| -5% | -$222K |
|
80
ON Semiconductor
ON
$19.7B
| $3.85M | 0.39% |
61,766
-13,911
| -18% | -$867K |
|
81
Paycom
PAYC
$12.6B
| $3.82M | 0.39% |
11,577
+6,657
| +135% | +$2.2M |
|
82
DaVita
DVA
$9.69B
| $3.82M | 0.39% |
46,092
-2,571
| -5% | -$213K |
|
83
Fortis
FTS
$25B
| $3.77M | 0.38% |
99,300
-5,521
| -5% | -$210K |
|
84
Dell
DELL
$85.7B
| $3.75M | 0.38% |
109,597
-5,907
| -5% | -$202K |
|
85
FedEx
FDX
$53.2B
| $3.7M | 0.38% |
24,932
+2,570
| +11% | +$382K |
|
86
FIVE9
FIVN
$2.03B
| $3.68M | 0.38% |
49,125
+28,542
| +139% | +$2.14M |
|
87
lululemon athletica
LULU
$24.7B
| $3.64M | 0.37% |
13,012
+1,362
| +12% | +$381K |
|
88
Varex Imaging
VREX
$484M
| $3.59M | 0.37% |
169,959
+9,751
| +6% | +$206K |
|
89
Halozyme
HALO
$8.59B
| $3.59M | 0.37% |
90,660
+6,903
| +8% | +$273K |
|
|
UMH
90
UMH Properties
UMH
$1.28B
| $3.54M | 0.36% |
219,437
+13,710
| +7% | +$221K |
|
91
Constellation Energy
CEG
$96.6B
| $3.52M | 0.36% |
42,347
-9,086
| -18% | -$756K |
|
92
Lithia Motors
LAD
$8.72B
| $3.51M | 0.36% |
16,350
+1,725
| +12% | +$370K |
|
93
PayPal
PYPL
$65.4B
| $3.47M | 0.35% |
40,362
+3,636
| +10% | +$313K |
|
94
Steel Dynamics
STLD
$19.3B
| $3.46M | 0.35% |
48,735
-2,699
| -5% | -$192K |
|
|
NUVA
95
DELISTED
NuVasive, Inc.
NUVA
| $3.44M | 0.35% |
78,585
+5,259
| +7% | +$230K |
|
96
Cheniere Energy
LNG
$52.1B
| $3.42M | 0.35% |
20,633
+1,649
| +9% | +$274K |
|
97
General Motors
GM
$55.4B
| $3.29M | 0.34% |
102,570
-10,046
| -9% | -$322K |
|
98
KB Home
KBH
$4.49B
| $3.26M | 0.33% |
125,902
+6,738
| +6% | +$175K |
|
99
Howmet Aerospace
HWM
$72.4B
| $3.25M | 0.33% |
104,938
+11,017
| +12% | +$341K |
|
100
Molson Coors Class B
TAP
$9.87B
| $3.25M | 0.33% |
+67,618
| New | +$3.25M |
|