KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
-19.84%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(-30%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
443
New
52
Increased
83
Reduced
189
Closed
82
Top Buys
| 1 |
PepsiCo
PEP
|
$8.36M |
| 2 |
DaVita
DVA
|
$6.13M |
| 3 |
Electronic Arts
EA
|
$5.71M |
| 4 |
Target
TGT
|
$5.4M |
| 5 |
Adobe
ADBE
|
$4.17M |
Top Sells
| 1 |
Apple
AAPL
|
$8.45M |
| 2 |
Chevron
CVX
|
$6.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.71M |
| 4 |
Microsoft
MSFT
|
$4.72M |
| 5 |
WD-40
WDFC
|
$4.6M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.98% |
| 4 | Consumer Staples | 9.57% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntsman Corp
HUN
$1.94B
| $2.35M | 0.3% |
162,644
| – | – |
|
102
Akamai
AKAM
$11.3B
| $2.33M | 0.29% |
+25,415
| New | +$2.33M |
|
103
ManpowerGroup
MAN
$1.96B
| $2.32M | 0.29% |
43,720
| – | – |
|
|
SYNH
104
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.28M | 0.29% |
57,829
-65,488
| -53% | -$2.58M |
|
|
ENV
105
DELISTED
ENVESTNET, INC.
ENV
| $2.28M | 0.29% |
42,298
+11,167
| +36% | +$601K |
|
106
Hologic
HOLX
$14.9B
| $2.27M | 0.29% |
64,756
+5,700
| +10% | +$200K |
|
107
Lamar Advertising Co
LAMR
$12.9B
| $2.27M | 0.29% |
44,163
-9,369
| -18% | -$481K |
|
108
lululemon athletica
LULU
$24.2B
| $2.26M | 0.29% |
11,932
-5,142
| -30% | -$975K |
|
109
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $2.24M | 0.28% |
138,285
+70,089
| +103% | +$1.14M |
|
110
eBay
EBAY
$41.4B
| $2.19M | 0.28% |
72,964
-6,398
| -8% | -$192K |
|
111
Steel Dynamics
STLD
$19.3B
| $2.15M | 0.27% |
95,450
| – | – |
|
112
Eversource Energy
ES
$23.8B
| $2.15M | 0.27% |
27,470
-3,400
| -11% | -$266K |
|
113
Keysight
KEYS
$28.1B
| $2.15M | 0.27% |
25,663
+6,502
| +34% | +$544K |
|
114
DuPont de Nemours
DD
$32.2B
| $2.13M | 0.27% |
62,478
+27,600
| +79% | +$941K |
|
115
Clorox
CLX
$14.5B
| $2.13M | 0.27% |
+12,285
| New | +$2.13M |
|
116
Cummins
CMI
$54.9B
| $2.13M | 0.27% |
15,718
+2,865
| +22% | +$388K |
|
117
T-Mobile US
TMUS
$284B
| $2.11M | 0.27% |
25,180
-15,110
| -38% | -$1.27M |
|
118
Exact Sciences
EXAS
$8.98B
| $2.11M | 0.27% |
36,358
-1,304
| -3% | -$75.6K |
|
119
PACCAR
PCAR
$52.5B
| $2.1M | 0.26% |
34,290
| – | – |
|
120
Boeing
BA
$177B
| $2.09M | 0.26% |
14,033
-4,115
| -23% | -$614K |
|
121
Sempra
SRE
$53.9B
| $2.09M | 0.26% |
18,504
+2,950
| +19% | +$333K |
|
122
Hershey
HSY
$37.3B
| $2.06M | 0.26% |
15,573
-1,369
| -8% | -$181K |
|
123
Casella Waste Systems
CWST
$6.26B
| $2.02M | 0.26% |
51,728
-16,639
| -24% | -$650K |
|
124
Select Medical
SEM
$1.61B
| $2.01M | 0.25% |
133,994
-53,731
| -29% | -$806K |
|
125
Booz Allen Hamilton
BAH
$13.4B
| $1.99M | 0.25% |
29,037
-13,961
| -32% | -$958K |
|