KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+10.02%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$807M
AUM Growth
-$8.04M
(-0.99%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
344
New
24
Increased
125
Reduced
139
Closed
36
Top Buys
| 1 |
Best Buy
BBY
|
$6.38M |
| 2 |
Mastercard
MA
|
$5.02M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.87M |
| 4 |
Oracle
ORCL
|
$2.7M |
| 5 |
BJs Wholesale Club
BJ
|
$2.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.26M |
| 2 |
Apple
AAPL
|
$5.69M |
| 3 |
Zimmer Biomet
ZBH
|
$4.41M |
| 4 |
Alibaba
BABA
|
$4.27M |
| 5 |
ServiceNow
NOW
|
$3.99M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 14.16% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alexandria Real Estate Equities
ARE
$13.9B
| $2.8M | 0.35% |
17,505
+808
| +5% | +$129K |
|
102
Emergent Biosolutions
EBS
$415M
| $2.79M | 0.35% |
26,996
-8,821
| -25% | -$911K |
|
103
Clorox
CLX
$15.1B
| $2.69M | 0.33% |
12,801
-1,371
| -10% | -$288K |
|
104
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $2.67M | 0.33% |
145,666
+6,941
| +5% | +$127K |
|
105
Cencora
COR
$57.7B
| $2.67M | 0.33% |
27,521
-2,928
| -10% | -$284K |
|
|
106
BJs Wholesale Club
BJ
$12.7B
| $2.64M | 0.33% |
+63,447
| New | +$2.64M |
|
107
Neurocrine Biosciences
NBIX
$13.6B
| $2.6M | 0.32% |
27,020
+4,721
| +21% | +$454K |
|
108
Itron
ITRI
$5.51B
| $2.59M | 0.32% |
42,588
-873
| -2% | -$53K |
|
109
FirstEnergy
FE
$24.9B
| $2.59M | 0.32% |
90,078
-14,024
| -13% | -$403K |
|
110
Alphabet (Google) Class C
GOOG
$2.76T
| $2.57M | 0.32% |
35,020
-3,720
| -10% | -$273K |
|
|
CERN
111
DELISTED
Cerner Corp
CERN
| $2.57M | 0.32% |
35,492
-3,610
| -9% | -$261K |
|
112
Chemed
CHE
$6.68B
| $2.51M | 0.31% |
5,214
-354
| -6% | -$170K |
|
113
Amazon
AMZN
$2.48T
| $2.48M | 0.31% |
15,720
-17,160
| -52% | -$2.7M |
|
114
CSX Corp
CSX
$60.5B
| $2.45M | 0.3% |
94,641
+6,012
| +7% | +$156K |
|
115
Okta
OKTA
$15.9B
| $2.42M | 0.3% |
+11,316
| New | +$2.42M |
|
116
Harmonic Inc
HLIT
$1.12B
| $2.41M | 0.3% |
431,049
+165
| +0% | +$921 |
|
117
TSMC
TSM
$1.21T
| $2.4M | 0.3% |
29,618
-1,197
| -4% | -$97K |
|
118
Deckers Outdoor
DECK
$18.2B
| $2.36M | 0.29% |
64,290
-9,366
| -13% | -$343K |
|
119
Darling Ingredients
DAR
$4.97B
| $2.34M | 0.29% |
65,063
-2,293
| -3% | -$82.6K |
|
120
Steris
STE
$23.9B
| $2.33M | 0.29% |
13,209
+7,719
| +141% | +$1.36M |
|
121
Goldman Sachs
GS
$224B
| $2.32M | 0.29% |
11,538
-1,254
| -10% | -$252K |
|
122
RH
RH
$4.28B
| $2.29M | 0.28% |
5,984
-596
| -9% | -$228K |
|
123
Boston Properties
BXP
$11.8B
| $2.26M | 0.28% |
28,179
-3,007
| -10% | -$241K |
|
124
Spotify
SPOT
$144B
| $2.22M | 0.28% |
9,158
+4,095
| +81% | +$993K |
|
125
The Ensign Group
ENSG
$9.96B
| $2.22M | 0.28% |
38,907
-5,660
| -13% | -$323K |
|