KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+12.61%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+14%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
394
New
33
Increased
117
Reduced
136
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$16.5M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
NVIDIA
NVDA
|
$10.9M |
| 4 |
Kinder Morgan
KMI
|
$9.32M |
| 5 |
Bank of New York Mellon
BK
|
$6.98M |
Top Sells
| 1 |
TJX Companies
TJX
|
$9.29M |
| 2 |
Salesforce
CRM
|
$8.87M |
| 3 |
TSMC
TSM
|
$6.84M |
| 4 |
Exxon Mobil
XOM
|
$6.06M |
| 5 |
National Fuel Gas
NFG
|
$4.53M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Financials | 15.98% |
| 3 | Real Estate | 11.73% |
| 4 | Communication Services | 9.2% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
LNG
$53.1B
| $5.92M | 0.36% |
24,324
+2,098
| +9% | +$511K |
|
77
Prudential Financial
PRU
$37.5B
| $5.92M | 0.36% |
55,076
-12,444
| -18% | -$1.34M |
|
78
Union Pacific
UNP
$130B
| $5.85M | 0.35% |
25,432
-8,905
| -26% | -$2.05M |
|
79
NRG Energy
NRG
$27.8B
| $5.8M | 0.35% |
36,117
+2,975
| +9% | +$478K |
|
80
Essex Property Trust
ESS
$16.9B
| $5.73M | 0.35% |
20,203
-5,773
| -22% | -$1.64M |
|
81
Lennar Class A
LEN
$34.4B
| $5.5M | 0.33% |
49,721
+748
| +2% | +$82.7K |
|
82
Fiserv
FI
$72.9B
| $5.44M | 0.33% |
31,569
+28,723
| +1,009% | +$4.95M |
|
|
CNH
83
CNH Industrial
CNH
$13.9B
| $5.42M | 0.33% |
418,457
| – | – |
|
84
Insulet
PODD
$24.3B
| $5.42M | 0.33% |
17,237
+78
| +0.5% | +$24.5K |
|
85
Omega Healthcare
OHI
$12.5B
| $5.4M | 0.33% |
147,455
-47,626
| -24% | -$1.75M |
|
86
Cardinal Health
CAH
$35.8B
| $5.32M | 0.32% |
31,667
| – | – |
|
87
Home Depot
HD
$404B
| $5.32M | 0.32% |
14,510
-5,943
| -29% | -$2.18M |
|
88
Public Storage
PSA
$51.1B
| $5.27M | 0.32% |
17,948
-936
| -5% | -$275K |
|
89
Flowers Foods
FLO
$3.12B
| $5.16M | 0.31% |
322,922
| – | – |
|
90
Motorola Solutions
MSI
$78.9B
| $5.12M | 0.31% |
12,184
-1,844
| -13% | -$775K |
|
91
Progressive
PGR
$144B
| $5.06M | 0.31% |
18,957
+214
| +1% | +$57.1K |
|
92
Accenture
ACN
$157B
| $5.04M | 0.31% |
16,859
+64
| +0.4% | +$19.1K |
|
93
Twilio
TWLO
$15.7B
| $4.81M | 0.29% |
+38,668
| New | +$4.81M |
|
94
ServiceNow
NOW
$187B
| $4.6M | 0.28% |
4,472
-2,029
| -31% | -$2.09M |
|
95
Verizon
VZ
$185B
| $4.55M | 0.28% |
105,250
+1,542
| +1% | +$66.7K |
|
96
Casey's General Stores
CASY
$18.4B
| $4.46M | 0.27% |
8,749
+618
| +8% | +$315K |
|
97
Infosys
INFY
$69.4B
| $4.45M | 0.27% |
239,892
+3,810
| +2% | +$70.6K |
|
98
Lamar Advertising Co
LAMR
$12.7B
| $4.42M | 0.27% |
36,455
+2,012
| +6% | +$244K |
|
99
Palo Alto Networks
PANW
$126B
| $4.35M | 0.26% |
21,242
+191
| +0.9% | +$39.1K |
|
100
D.R. Horton
DHI
$50.9B
| $4.32M | 0.26% |
33,503
| – | – |
|