KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+9.97%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+331%)
Cap. Flow
+$857M
Cap. Flow
% of AUM
75.62%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
424
New
288
Increased
60
Reduced
27
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$31.3M |
| 2 |
Microsoft
MSFT
|
$30.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$21.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.5M |
| 5 |
Amazon
AMZN
|
$16.9M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$2.4M |
| 2 |
DuPont de Nemours
DD
|
$1.56M |
| 3 |
Evergy
EVRG
|
$1.39M |
| 4 |
Applied Materials
AMAT
|
$1.27M |
| 5 |
Northrop Grumman
NOC
|
$1.2M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Technology | 16.09% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steel Dynamics
STLD
$19.1B
| $3.25M | 0.29% |
+95,450
| New | +$3.25M |
|
102
Extreme Networks
EXTR
$2.86B
| $3.25M | 0.29% |
+440,371
| New | +$3.25M |
|
103
Marsh & McLennan
MMC
$101B
| $3.24M | 0.29% |
29,050
| – | – |
|
104
Incyte
INCY
$16.9B
| $3.18M | 0.28% |
+36,432
| New | +$3.18M |
|
|
CERN
105
DELISTED
Cerner Corp
CERN
| $3.17M | 0.28% |
+43,189
| New | +$3.17M |
|
106
T-Mobile US
TMUS
$290B
| $3.16M | 0.28% |
+40,290
| New | +$3.16M |
|
107
Casella Waste Systems
CWST
$6.16B
| $3.15M | 0.28% |
+68,367
| New | +$3.15M |
|
108
Hologic
HOLX
$14.9B
| $3.08M | 0.27% |
59,056
+206
| +0.4% | +$10.8K |
|
109
Emergent Biosolutions
EBS
$443M
| $3.08M | 0.27% |
+57,003
| New | +$3.08M |
|
110
Occidental Petroleum
OXY
$47.3B
| $3.07M | 0.27% |
74,522
+10,034
| +16% | +$413K |
|
111
Booz Allen Hamilton
BAH
$13.4B
| $3.06M | 0.27% |
+42,998
| New | +$3.06M |
|
|
NUVA
112
DELISTED
NuVasive, Inc.
NUVA
| $3.03M | 0.27% |
+39,230
| New | +$3.03M |
|
113
Hilton Worldwide
HLT
$64.6B
| $3.01M | 0.27% |
+27,092
| New | +$3.01M |
|
114
Flowers Foods
FLO
$3.12B
| $2.93M | 0.26% |
+134,635
| New | +$2.93M |
|
115
Fortune Brands Innovations
FBIN
$6.93B
| $2.92M | 0.26% |
44,753
+1,723
| +4% | +$113K |
|
116
Edison International
EIX
$21.3B
| $2.92M | 0.26% |
38,758
+11,226
| +41% | +$847K |
|
117
Conagra Brands
CAG
$9.04B
| $2.91M | 0.26% |
84,850
+21,650
| +34% | +$741K |
|
118
International Paper
IP
$25.9B
| $2.9M | 0.26% |
62,960
+220
| +0.4% | +$10.1K |
|
119
Emcor
EME
$27.6B
| $2.9M | 0.26% |
+33,568
| New | +$2.9M |
|
120
US Bancorp
USB
$75.1B
| $2.88M | 0.25% |
48,540
-3,800
| -7% | -$225K |
|
121
Performance Food Group
PFGC
$16.4B
| $2.88M | 0.25% |
+55,891
| New | +$2.88M |
|
122
CDW
CDW
$21.1B
| $2.87M | 0.25% |
+20,067
| New | +$2.87M |
|
123
eBay
EBAY
$41.2B
| $2.87M | 0.25% |
79,362
+66,159
| +501% | +$2.39M |
|
124
Texas Instruments
TXN
$180B
| $2.85M | 0.25% |
22,221
-2,613
| -11% | -$335K |
|
125
CyberArk
CYBR
$22.9B
| $2.84M | 0.25% |
+24,341
| New | +$2.84M |
|