KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+12.53%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$80.9M
(+8.6%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
366
New
47
Increased
113
Reduced
133
Closed
45
Top Buys
| 1 |
Abbott
ABT
|
$12.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.24M |
| 3 |
Accenture
ACN
|
$6.62M |
| 4 |
Monster Beverage
MNST
|
$5.85M |
| 5 |
First Horizon
FHN
|
$5.19M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$5.38M |
| 2 |
American International
AIG
|
$5.37M |
| 3 |
PepsiCo
PEP
|
$5.31M |
| 4 |
Charter Communications
CHTR
|
$5.31M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.04M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boyd Gaming
BYD
$6.93B
| $3.47M | 0.34% |
58,766
-776
| -1% | -$45.8K |
|
102
Vericel Corp
VCEL
$1.7B
| $3.46M | 0.34% |
62,254
-43,188
| -41% | -$2.4M |
|
103
MGM Resorts International
MGM
$10.1B
| $3.4M | 0.33% |
89,596
+2,880
| +3% | +$109K |
|
104
Visa
V
$681B
| $3.39M | 0.33% |
16,007
-14,805
| -48% | -$3.13M |
|
105
BJs Wholesale Club
BJ
$12.7B
| $3.36M | 0.33% |
74,926
+1,877
| +3% | +$84.2K |
|
|
OSH
106
DELISTED
Oak Street Health, Inc.
OSH
| $3.34M | 0.33% |
+61,612
| New | +$3.34M |
|
107
Exact Sciences
EXAS
$9.73B
| $3.31M | 0.32% |
25,129
-1,087
| -4% | -$143K |
|
108
Clearway Energy Class C
CWEN
$3.38B
| $3.14M | 0.31% |
111,394
-1,452
| -1% | -$40.9K |
|
109
Stifel
SF
$11.8B
| $3.13M | 0.31% |
48,858
-567
| -1% | -$36.3K |
|
110
Alexandria Real Estate Equities
ARE
$14.2B
| $3.11M | 0.3% |
18,915
+216
| +1% | +$35.5K |
|
111
FIVE9
FIVN
$2.03B
| $3.1M | 0.3% |
19,815
+637
| +3% | +$99.6K |
|
|
PDCE
112
DELISTED
PDC Energy, Inc.
PDCE
| $3.09M | 0.3% |
89,744
-1,060
| -1% | -$36.5K |
|
113
Home BancShares
HOMB
$5.93B
| $3.06M | 0.3% |
112,932
-1,518
| -1% | -$41.1K |
|
114
Cadence Design Systems
CDNS
$95.2B
| $3.05M | 0.3% |
22,242
+644
| +3% | +$88.2K |
|
115
Commercial Metals
CMC
$6.51B
| $2.94M | 0.29% |
95,155
+4,704
| +5% | +$145K |
|
116
TSMC
TSM
$1.22T
| $2.9M | 0.28% |
24,542
-9,276
| -27% | -$1.1M |
|
117
Center Bancorp
CNOB
$1.29B
| $2.9M | 0.28% |
114,369
-1,546
| -1% | -$39.2K |
|
118
L3Harris
LHX
$51.1B
| $2.86M | 0.28% |
14,127
+664
| +5% | +$135K |
|
119
Emergent Biosolutions
EBS
$407M
| $2.85M | 0.28% |
30,661
+3,657
| +14% | +$340K |
|
120
Hilltop Holdings
HTH
$2.25B
| $2.85M | 0.28% |
83,473
-1,041
| -1% | -$35.5K |
|
|
HEES
121
DELISTED
H&E Equipment Services
HEES
| $2.84M | 0.28% |
74,636
-955
| -1% | -$36.3K |
|
122
The Ensign Group
ENSG
$9.98B
| $2.84M | 0.28% |
30,216
-460
| -1% | -$43.2K |
|
123
Builders FirstSource
BLDR
$15.8B
| $2.83M | 0.28% |
60,964
-800
| -1% | -$37.1K |
|
124
Darling Ingredients
DAR
$4.99B
| $2.82M | 0.28% |
38,382
-620
| -2% | -$45.6K |
|
|
QTS
125
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.81M | 0.28% |
+45,365
| New | +$2.81M |
|