KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+13.99%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-11%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-23.48%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
405
New
33
Increased
99
Reduced
209
Closed
39
Top Buys
| 1 |
Walt Disney
DIS
|
$16.7M |
| 2 |
Valero Energy
VLO
|
$8.38M |
| 3 |
Home Depot
HD
|
$7.75M |
| 4 |
PepsiCo
PEP
|
$6.7M |
| 5 |
D.R. Horton
DHI
|
$6.35M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$12M |
| 2 |
NVIDIA
NVDA
|
$10.2M |
| 3 |
Apple
AAPL
|
$8.86M |
| 4 |
Microsoft
MSFT
|
$8.63M |
| 5 |
Comfort Systems
FIX
|
$8.09M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 15.57% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brink's
BCO
$4.67B
| $5.49M | 0.4% |
59,391
-56,577
| -49% | -$5.23M |
|
77
Micron Technology
MU
$133B
| $5.4M | 0.39% |
45,779
+14,129
| +45% | +$1.67M |
|
78
AutoZone
AZO
$70.2B
| $5.36M | 0.39% |
1,701
| – | – |
|
79
Tanger
SKT
$3.87B
| $5.29M | 0.38% |
179,118
-169,396
| -49% | -$5M |
|
80
Sprouts Farmers Market
SFM
$13.7B
| $5.24M | 0.38% |
81,324
-77,443
| -49% | -$4.99M |
|
81
Motorola Solutions
MSI
$78.7B
| $5.23M | 0.38% |
14,736
+8,090
| +122% | +$2.87M |
|
82
Select Medical
SEM
$1.61B
| $5.12M | 0.37% |
169,836
+2,014
| +1% | +$60.7K |
|
83
Emerson Electric
EMR
$74.3B
| $5.11M | 0.37% |
45,040
+544
| +1% | +$61.7K |
|
84
Maximus
MMS
$4.95B
| $5.08M | 0.37% |
60,584
-57,706
| -49% | -$4.84M |
|
85
KLA
KLAC
$115B
| $5.08M | 0.37% |
7,271
-28
| -0.4% | -$19.6K |
|
86
JELD-WEN Holding
JELD
$546M
| $5.07M | 0.37% |
238,578
-64,282
| -21% | -$1.36M |
|
87
Standex International
SXI
$2.46B
| $5.02M | 0.36% |
27,567
-14,965
| -35% | -$2.73M |
|
88
Constellium
CSTM
$2.02B
| $5.01M | 0.36% |
226,441
-215,226
| -49% | -$4.76M |
|
89
Marriott International Class A Common Stock
MAR
$72.7B
| $4.9M | 0.35% |
19,435
+41
| +0.2% | +$10.3K |
|
90
Bloomin' Brands
BLMN
$625M
| $4.89M | 0.35% |
170,637
-158,588
| -48% | -$4.55M |
|
|
SUM
91
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.84M | 0.35% |
108,542
-83,807
| -44% | -$3.74M |
|
92
Ferguson
FERG
$46.4B
| $4.82M | 0.35% |
22,049
+19,711
| +843% | +$4.31M |
|
93
Liberty Energy
LBRT
$1.82B
| $4.81M | 0.35% |
231,902
+37,201
| +19% | +$771K |
|
94
Blackstone
BX
$134B
| $4.8M | 0.35% |
+36,544
| New | +$4.8M |
|
95
Boston Properties
BXP
$11.5B
| $4.73M | 0.34% |
72,373
+873
| +1% | +$57K |
|
96
Mercado Libre
MELI
$125B
| $4.69M | 0.34% |
3,103
-15
| -0.5% | -$22.7K |
|
97
Herc Holdings
HRI
$4.35B
| $4.68M | 0.34% |
27,817
-17,504
| -39% | -$2.95M |
|
98
Essent Group
ESNT
$6.18B
| $4.62M | 0.33% |
77,716
-9,103
| -10% | -$542K |
|
99
RadNet
RDNT
$5.52B
| $4.62M | 0.33% |
+95,015
| New | +$4.62M |
|
100
BJs Wholesale Club
BJ
$12.9B
| $4.54M | 0.33% |
60,055
+4
| +0% | +$303 |
|