KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+10%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+9.7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
390
New
29
Increased
216
Reduced
75
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.23M |
| 2 |
Advanced Micro Devices
AMD
|
$6.71M |
| 3 |
AT&T
T
|
$6.19M |
| 4 |
Motorola Solutions
MSI
|
$5.41M |
| 5 |
Waste Management
WM
|
$4.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.74M |
| 2 |
Sealed Air
SEE
|
$4.74M |
| 3 |
The Mosaic Company
MOS
|
$4.29M |
| 4 |
Tractor Supply
TSCO
|
$3.81M |
| 5 |
Ulta Beauty
ULTA
|
$3.62M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 13.83% |
| 3 | Industrials | 11.71% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IMAX
IMAX
$1.54B
| $3.52M | 0.32% |
206,926
+150,824
| +269% | +$2.56M |
|
102
KB Home
KBH
$4.32B
| $3.49M | 0.31% |
67,448
-40,516
| -38% | -$2.1M |
|
103
Deere & Co
DE
$129B
| $3.45M | 0.31% |
8,513
+25
| +0.3% | +$10.1K |
|
104
Intuitive Surgical
ISRG
$170B
| $3.37M | 0.3% |
9,857
-27
| -0.3% | -$9.23K |
|
105
InMode
INMD
$944M
| $3.36M | 0.3% |
89,937
+12,789
| +17% | +$478K |
|
106
Civitas Resources
CIVI
$3.41B
| $3.33M | 0.3% |
47,948
+114
| +0.2% | +$7.91K |
|
107
Federated Hermes
FHI
$4.12B
| $3.28M | 0.29% |
91,383
+48,157
| +111% | +$1.73M |
|
|
NUVA
108
DELISTED
NuVasive, Inc.
NUVA
| $3.26M | 0.29% |
78,322
+182
| +0.2% | +$7.57K |
|
109
Comfort Systems
FIX
$24.8B
| $3.19M | 0.29% |
19,413
-2,546
| -12% | -$418K |
|
110
FedEx
FDX
$54.5B
| $3.16M | 0.28% |
12,766
| – | – |
|
111
Nike
NKE
$114B
| $3.09M | 0.28% |
27,967
+185
| +0.7% | +$20.4K |
|
112
Citizens Financial Group
CFG
$22.6B
| $3.08M | 0.28% |
118,143
+1,245
| +1% | +$32.5K |
|
113
Paycom
PAYC
$12.8B
| $3.06M | 0.27% |
9,513
-699
| -7% | -$225K |
|
114
STAG Industrial
STAG
$6.88B
| $3.05M | 0.27% |
84,984
+201
| +0.2% | +$7.21K |
|
115
Dynatrace
DT
$15.3B
| $3.04M | 0.27% |
59,112
+100
| +0.2% | +$5.15K |
|
116
Oracle
ORCL
$635B
| $3.03M | 0.27% |
25,464
+18,026
| +242% | +$2.15M |
|
117
Howmet Aerospace
HWM
$70.2B
| $3.01M | 0.27% |
60,703
| – | – |
|
118
American Tower
AMT
$95.5B
| $3M | 0.27% |
15,461
| – | – |
|
119
Halozyme
HALO
$8.56B
| $2.88M | 0.26% |
79,941
+195
| +0.2% | +$7.03K |
|
120
Atkore
ATKR
$1.96B
| $2.88M | 0.26% |
18,455
+40
| +0.2% | +$6.24K |
|
121
Neurocrine Biosciences
NBIX
$13.8B
| $2.86M | 0.26% |
30,282
+10,163
| +51% | +$958K |
|
122
Sterling Infrastructure
STRL
$8.47B
| $2.85M | 0.26% |
51,148
-33,053
| -39% | -$1.84M |
|
123
Chord Energy
CHRD
$6.29B
| $2.83M | 0.25% |
18,418
-19,303
| -51% | -$2.97M |
|
124
Greif
GEF
$3.8B
| $2.82M | 0.25% |
41,006
+99
| +0.2% | +$6.82K |
|
125
Coca-Cola
KO
$297B
| $2.81M | 0.25% |
46,599
-30
| -0.1% | -$1.81K |
|