KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+27.93%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$815M
AUM Growth
+$24M
(+3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
435
New
72
Increased
135
Reduced
96
Closed
112
Top Buys
| 1 |
Lennar Class A
LEN
|
$6.04M |
| 2 |
Netflix
NFLX
|
$4.74M |
| 3 |
Procter & Gamble
PG
|
$4.7M |
| 4 |
PayPal
PYPL
|
$4.45M |
| 5 |
Atlassian
TEAM
|
$3.66M |
Top Sells
| 1 |
Amazon
AMZN
|
$19.3M |
| 2 |
Southern Company
SO
|
$9.8M |
| 3 |
Walmart
WMT
|
$6.93M |
| 4 |
Salesforce
CRM
|
$5.9M |
| 5 |
Morgan Stanley
MS
|
$5.86M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.03% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.9B
| $2.69M | 0.33% |
19,622
-13,748
| -41% | -$1.88M |
|
|
CERN
102
DELISTED
Cerner Corp
CERN
| $2.68M | 0.33% |
39,102
-675
| -2% | -$46.3K |
|
103
Goldman Sachs
GS
$227B
| $2.53M | 0.31% |
+12,792
| New | +$2.53M |
|
104
KB Home
KBH
$4.49B
| $2.53M | 0.31% |
+82,304
| New | +$2.53M |
|
105
Mondelez International
MDLZ
$78.8B
| $2.52M | 0.31% |
49,290
+15,450
| +46% | +$790K |
|
106
Chemed
CHE
$6.7B
| $2.51M | 0.31% |
5,568
-113
| -2% | -$51K |
|
107
Ichor Holdings
ICHR
$567M
| $2.5M | 0.31% |
94,106
+173
| +0.2% | +$4.6K |
|
108
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $2.48M | 0.3% |
138,725
+440
| +0.3% | +$7.86K |
|
109
Mastercard
MA
$538B
| $2.45M | 0.3% |
8,285
-14,480
| -64% | -$4.28M |
|
110
Nice
NICE
$8.56B
| $2.44M | 0.3% |
+12,888
| New | +$2.44M |
|
111
Deckers Outdoor
DECK
$18.4B
| $2.41M | 0.3% |
73,656
-57,420
| -44% | -$1.88M |
|
112
Booking.com
BKNG
$181B
| $2.3M | 0.28% |
+1,443
| New | +$2.3M |
|
|
DEA
113
Easterly Government Properties
DEA
$1.03B
| $2.3M | 0.28% |
39,720
-4,749
| -11% | -$275K |
|
114
UFP Technologies
UFPT
$1.61B
| $2.29M | 0.28% |
+51,889
| New | +$2.29M |
|
115
Lithia Motors
LAD
$8.72B
| $2.19M | 0.27% |
14,493
+189
| +1% | +$28.6K |
|
116
SPS Commerce
SPSC
$4.15B
| $2.17M | 0.27% |
28,872
-8,672
| -23% | -$651K |
|
117
Biogen
BIIB
$20.5B
| $2.17M | 0.27% |
8,097
| – | – |
|
118
Canadian Natural Resources
CNQ
$65.2B
| $2.12M | 0.26% |
248,689
+18
| +0% | +$154 |
|
119
CSX Corp
CSX
$60.9B
| $2.06M | 0.25% |
88,629
+6
| +0% | +$139 |
|
120
Harmonic Inc
HLIT
$1.13B
| $2.05M | 0.25% |
430,884
+2,557
| +0.6% | +$12.1K |
|
121
STAG Industrial
STAG
$6.86B
| $2.04M | 0.25% |
69,584
+191
| +0.3% | +$5.6K |
|
122
Yeti Holdings
YETI
$2.94B
| $2.02M | 0.25% |
47,160
-14,245
| -23% | -$609K |
|
123
UnitedHealth
UNH
$281B
| $1.98M | 0.24% |
6,710
-200
| -3% | -$59K |
|
124
Select Medical
SEM
$1.61B
| $1.97M | 0.24% |
248,713
+20
| +0% | +$159 |
|
125
FormFactor
FORM
$2.23B
| $1.97M | 0.24% |
67,183
-2,281
| -3% | -$66.9K |
|