KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.48%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-1.7%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
399
New
27
Increased
214
Reduced
83
Closed
25
Top Buys
| 1 |
Comcast
CMCSA
|
$8.76M |
| 2 |
Linde
LIN
|
$7.95M |
| 3 |
Performance Food Group
PFGC
|
$4.94M |
| 4 |
NVIDIA
NVDA
|
$4.25M |
| 5 |
Cisco
CSCO
|
$3.61M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$11.1M |
| 2 |
General Mills
GIS
|
$5.99M |
| 3 |
Tractor Supply
TSCO
|
$4.95M |
| 4 |
Waste Management
WM
|
$4.73M |
| 5 |
State Street
STT
|
$4.69M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 10.87% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$115B
| $3.32M | 0.3% |
7,247
-2,903
| -29% | -$1.33M |
|
102
Intuitive Surgical
ISRG
$170B
| $3.32M | 0.3% |
11,364
+1,507
| +15% | +$440K |
|
103
Deere & Co
DE
$129B
| $3.32M | 0.3% |
8,785
+272
| +3% | +$103K |
|
|
HZNP
104
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.26M | 0.3% |
28,204
+11,056
| +64% | +$1.28M |
|
105
Comfort Systems
FIX
$24.8B
| $3.26M | 0.3% |
19,143
-270
| -1% | -$46K |
|
106
Varex Imaging
VREX
$480M
| $3.2M | 0.29% |
170,232
+788
| +0.5% | +$14.8K |
|
107
Federated Hermes
FHI
$4.12B
| $3.15M | 0.29% |
92,866
+1,483
| +2% | +$50.2K |
|
108
Standex International
SXI
$2.46B
| $3.11M | 0.28% |
21,350
+9,748
| +84% | +$1.42M |
|
|
SUM
109
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.08M | 0.28% |
98,862
-44,962
| -31% | -$1.4M |
|
110
KB Home
KBH
$4.32B
| $3.08M | 0.28% |
66,512
-936
| -1% | -$43.3K |
|
111
InMode
INMD
$944M
| $3.07M | 0.28% |
100,700
+10,763
| +12% | +$328K |
|
112
OFG Bancorp
OFG
$1.99B
| $3.01M | 0.27% |
100,760
-1,409
| -1% | -$42.1K |
|
|
SGEN
113
DELISTED
Seagen Inc. Common Stock
SGEN
| $3M | 0.27% |
14,158
+370
| +3% | +$78.5K |
|
114
Chord Energy
CHRD
$6.29B
| $2.94M | 0.27% |
18,159
-259
| -1% | -$42K |
|
115
Howmet Aerospace
HWM
$70.2B
| $2.9M | 0.26% |
62,675
+1,972
| +3% | +$91.2K |
|
116
STAG Industrial
STAG
$6.88B
| $2.89M | 0.26% |
83,801
-1,183
| -1% | -$40.8K |
|
117
Insmed
INSM
$28.8B
| $2.87M | 0.26% |
113,796
+2,360
| +2% | +$59.6K |
|
118
Dynatrace
DT
$15.3B
| $2.85M | 0.26% |
61,051
+1,939
| +3% | +$90.6K |
|
119
Atkore
ATKR
$1.96B
| $2.83M | 0.26% |
18,986
+531
| +3% | +$79.2K |
|
120
Yeti Holdings
YETI
$2.86B
| $2.83M | 0.26% |
58,644
+34,572
| +144% | +$1.67M |
|
121
Coca-Cola
KO
$297B
| $2.82M | 0.26% |
50,416
+3,817
| +8% | +$214K |
|
122
Sterling Infrastructure
STRL
$8.47B
| $2.77M | 0.25% |
37,664
-13,484
| -26% | -$991K |
|
123
General Motors
GM
$55.8B
| $2.76M | 0.25% |
83,837
-43,491
| -34% | -$1.43M |
|
124
Nike
NKE
$114B
| $2.75M | 0.25% |
28,729
+762
| +3% | +$72.9K |
|
125
Colgate-Palmolive
CL
$67.9B
| $2.74M | 0.25% |
+38,594
| New | +$2.74M |
|