KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.48%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-1.7%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
399
New
27
Increased
214
Reduced
83
Closed
25
Top Buys
| 1 |
Comcast
CMCSA
|
$8.76M |
| 2 |
Linde
LIN
|
$7.95M |
| 3 |
Performance Food Group
PFGC
|
$4.94M |
| 4 |
NVIDIA
NVDA
|
$4.25M |
| 5 |
Cisco
CSCO
|
$3.61M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$11.1M |
| 2 |
General Mills
GIS
|
$5.99M |
| 3 |
Tractor Supply
TSCO
|
$4.95M |
| 4 |
Waste Management
WM
|
$4.73M |
| 5 |
State Street
STT
|
$4.69M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 10.87% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$35.1B
| $4.2M | 0.38% |
53,870
+1,844
| +4% | +$144K |
|
77
Zoetis
ZTS
$69.3B
| $4.19M | 0.38% |
24,100
+1,147
| +5% | +$200K |
|
78
Select Medical
SEM
$1.61B
| $4.19M | 0.38% |
165,681
+409
| +0.2% | +$10.3K |
|
79
Cheniere Energy
LNG
$53.1B
| $4.16M | 0.38% |
25,079
+8,388
| +50% | +$1.39M |
|
80
Electronic Arts
EA
$43B
| $4.11M | 0.38% |
34,102
+86
| +0.3% | +$10.4K |
|
81
Bloomin' Brands
BLMN
$625M
| $4.05M | 0.37% |
164,569
+1,481
| +0.9% | +$36.4K |
|
82
Tanger
SKT
$3.87B
| $3.98M | 0.36% |
175,987
+922
| +0.5% | +$20.8K |
|
83
Ryman Hospitality Properties
RHP
$6.22B
| $3.97M | 0.36% |
47,695
+296
| +0.6% | +$24.7K |
|
|
84
Waste Management
WM
$91.2B
| $3.96M | 0.36% |
26,000
-31,013
| -54% | -$4.73M |
|
85
KBR
KBR
$6.5B
| $3.85M | 0.35% |
65,241
+1,965
| +3% | +$116K |
|
|
INST
86
DELISTED
Instructure Holdings, Inc.
INST
| $3.84M | 0.35% |
151,025
+472
| +0.3% | +$12K |
|
87
Civitas Resources
CIVI
$3.41B
| $3.82M | 0.35% |
47,276
-672
| -1% | -$54.3K |
|
88
Vericel Corp
VCEL
$1.83B
| $3.82M | 0.35% |
113,846
+757
| +0.7% | +$25.4K |
|
89
lululemon athletica
LULU
$24.2B
| $3.82M | 0.35% |
9,894
+223
| +2% | +$86K |
|
90
Boot Barn
BOOT
$5.43B
| $3.81M | 0.35% |
46,937
+19,860
| +73% | +$1.61M |
|
91
Darden Restaurants
DRI
$24.1B
| $3.77M | 0.34% |
26,292
-886
| -3% | -$127K |
|
92
Copart
CPRT
$47.2B
| $3.73M | 0.34% |
86,468
+43,349
| +101% | +$1.87M |
|
93
Toronto Dominion Bank
TD
$128B
| $3.68M | 0.34% |
61,024
+157
| +0.3% | +$9.46K |
|
94
AutoZone
AZO
$70.2B
| $3.67M | 0.34% |
1,446
+771
| +114% | +$1.96M |
|
95
Oracle
ORCL
$635B
| $3.67M | 0.34% |
34,645
+9,181
| +36% | +$972K |
|
96
FirstEnergy
FE
$25.2B
| $3.61M | 0.33% |
105,657
+1,373
| +1% | +$46.9K |
|
97
PBF Energy
PBF
$3.16B
| $3.59M | 0.33% |
67,073
+11,738
| +21% | +$628K |
|
98
Halozyme
HALO
$8.56B
| $3.56M | 0.33% |
93,293
+13,352
| +17% | +$510K |
|
99
Fortis
FTS
$25B
| $3.45M | 0.31% |
90,728
+229
| +0.3% | +$8.7K |
|
100
T-Mobile US
TMUS
$284B
| $3.41M | 0.31% |
24,350
+13,182
| +118% | +$1.85M |
|