KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+20.35%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$941M
AUM Growth
+$941M
(+16%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
344
New
36
Increased
121
Reduced
105
Closed
25
Top Buys
| 1 |
Nike
NKE
|
$6.39M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$5.12M |
| 3 |
Allstate
ALL
|
$5.04M |
| 4 |
Accenture
ACN
|
$4.62M |
| 5 |
AMED
Amedisys
AMED
|
$4.37M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$4.53M |
| 2 |
JPMorgan Chase
JPM
|
$4.5M |
| 3 |
Zimmer Biomet
ZBH
|
$4.49M |
| 4 |
Fifth Third Bancorp
FITB
|
$4.29M |
| 5 |
Lam Research
LRCX
|
$3.98M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alexandria Real Estate Equities
ARE
$13.8B
| $3.33M | 0.35% |
18,699
+1,194
| +7% | +$213K |
|
102
Canadian Natural Resources
CNQ
$66.5B
| $3.32M | 0.35% |
138,048
+7,929
| +6% | +$191K |
|
103
Vericel Corp
VCEL
$1.76B
| $3.26M | 0.35% |
105,442
+30,861
| +41% | +$953K |
|
104
Marathon Petroleum
MPC
$54.5B
| $3.2M | 0.34% |
77,270
+3,966
| +5% | +$164K |
|
105
Goldman Sachs
GS
$220B
| $3.17M | 0.34% |
12,037
+499
| +4% | +$132K |
|
106
eBay
EBAY
$41B
| $3M | 0.32% |
59,763
-22,888
| -28% | -$1.15M |
|
107
FirstEnergy
FE
$25B
| $2.96M | 0.31% |
96,605
+6,527
| +7% | +$200K |
|
108
Cadence Design Systems
CDNS
$93B
| $2.95M | 0.31% |
+21,598
| New | +$2.95M |
|
109
Chemed
CHE
$6.76B
| $2.9M | 0.31% |
5,439
+225
| +4% | +$120K |
|
110
KB Home
KBH
$4.28B
| $2.89M | 0.31% |
86,084
-9,543
| -10% | -$320K |
|
111
Ichor Holdings
ICHR
$557M
| $2.82M | 0.3% |
93,535
-88
| -0.1% | -$2.65K |
|
112
Yeti Holdings
YETI
$2.8B
| $2.81M | 0.3% |
41,038
-33
| -0.1% | -$2.26K |
|
113
Cencora
COR
$57.3B
| $2.81M | 0.3% |
28,697
+1,176
| +4% | +$115K |
|
|
ZEN
114
DELISTED
ZENDESK INC
ZEN
| $2.8M | 0.3% |
19,556
-11,307
| -37% | -$1.62M |
|
115
Alibaba
BABA
$327B
| $2.79M | 0.3% |
11,994
-12,513
| -51% | -$2.91M |
|
116
Vertex Pharmaceuticals
VRTX
$103B
| $2.75M | 0.29% |
11,651
-3,280
| -22% | -$775K |
|
|
FBC
117
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.75M | 0.29% |
67,510
| – | – |
|
118
MGM Resorts International
MGM
$10.5B
| $2.73M | 0.29% |
86,716
+3,584
| +4% | +$113K |
|
119
SPS Commerce
SPSC
$4.03B
| $2.73M | 0.29% |
25,098
-52
| -0.2% | -$5.65K |
|
120
BJs Wholesale Club
BJ
$12.9B
| $2.72M | 0.29% |
73,049
+9,602
| +15% | +$358K |
|
121
Verisk Analytics
VRSK
$36.9B
| $2.72M | 0.29% |
13,103
+10,590
| +421% | +$2.2M |
|
122
Clorox
CLX
$14.6B
| $2.7M | 0.29% |
13,351
+550
| +4% | +$111K |
|
123
Roku
ROKU
$14B
| $2.67M | 0.28% |
8,051
+5,581
| +226% | +$1.85M |
|
124
MACOM Technology Solutions
MTSI
$9.65B
| $2.63M | 0.28% |
47,834
-75
| -0.2% | -$4.13K |
|
125
Advanced Drainage Systems
WMS
$11B
| $2.62M | 0.28% |
31,359
-15
| -0% | -$1.25K |
|