KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+13.99%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-11%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-23.48%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
405
New
33
Increased
99
Reduced
209
Closed
39
Top Buys
| 1 |
Walt Disney
DIS
|
$16.7M |
| 2 |
Valero Energy
VLO
|
$8.38M |
| 3 |
Home Depot
HD
|
$7.75M |
| 4 |
PepsiCo
PEP
|
$6.7M |
| 5 |
D.R. Horton
DHI
|
$6.35M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$12M |
| 2 |
NVIDIA
NVDA
|
$10.2M |
| 3 |
Apple
AAPL
|
$8.86M |
| 4 |
Microsoft
MSFT
|
$8.63M |
| 5 |
Comfort Systems
FIX
|
$8.09M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 15.57% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boot Barn
BOOT
$5.43B
| $4.53M | 0.33% |
47,645
-45,329
| -49% | -$4.31M |
|
102
ServiceNow
NOW
$190B
| $4.52M | 0.33% |
5,924
-4,926
| -45% | -$3.76M |
|
103
FormFactor
FORM
$2.25B
| $4.5M | 0.33% |
98,639
-35,632
| -27% | -$1.63M |
|
104
Sprout Social
SPT
$929M
| $4.49M | 0.33% |
75,267
+910
| +1% | +$54.3K |
|
105
BJ's Restaurants
BJRI
$742M
| $4.46M | 0.32% |
123,260
-1,578
| -1% | -$57.1K |
|
106
Darden Restaurants
DRI
$24.1B
| $4.43M | 0.32% |
26,475
-93
| -0.4% | -$15.5K |
|
107
Matador Resources
MTDR
$6.27B
| $4.41M | 0.32% |
66,101
-119,239
| -64% | -$7.96M |
|
108
AXIS Capital
AXS
$7.71B
| $4.37M | 0.32% |
67,181
-3,491
| -5% | -$227K |
|
109
Merchants Bancorp
MBIN
$1.49B
| $4.33M | 0.31% |
100,191
-9,541
| -9% | -$412K |
|
110
Alexandria Real Estate Equities
ARE
$14.1B
| $4.29M | 0.31% |
33,270
+30,444
| +1,077% | +$3.92M |
|
111
Tri Pointe Homes
TPH
$3.09B
| $4.27M | 0.31% |
+110,387
| New | +$4.27M |
|
112
FirstEnergy
FE
$25.2B
| $4.23M | 0.31% |
109,413
+523
| +0.5% | +$20.2K |
|
113
Exact Sciences
EXAS
$8.98B
| $4.19M | 0.3% |
60,689
-12,050
| -17% | -$832K |
|
114
Vestis
VSTS
$617M
| $4.19M | 0.3% |
+217,302
| New | +$4.19M |
|
115
Vericel Corp
VCEL
$1.83B
| $4.18M | 0.3% |
80,295
-145,720
| -64% | -$7.58M |
|
116
Dole
DOLE
$1.4B
| $4.17M | 0.3% |
349,200
-332,738
| -49% | -$3.97M |
|
117
DaVita
DVA
$9.85B
| $4.15M | 0.3% |
30,046
+4,665
| +18% | +$644K |
|
118
Synopsys
SNPS
$112B
| $4.13M | 0.3% |
7,231
+3,553
| +97% | +$2.03M |
|
119
Adobe
ADBE
$151B
| $4.07M | 0.29% |
8,071
-712
| -8% | -$359K |
|
120
LPL Financial
LPLA
$29.2B
| $3.99M | 0.29% |
15,084
+5,666
| +60% | +$1.5M |
|
121
Accenture
ACN
$162B
| $3.98M | 0.29% |
11,469
-6,902
| -38% | -$2.39M |
|
122
Dell
DELL
$82.6B
| $3.92M | 0.28% |
34,370
-34,740
| -50% | -$3.96M |
|
123
Chart Industries
GTLS
$8.96B
| $3.92M | 0.28% |
+23,778
| New | +$3.92M |
|
124
Halozyme
HALO
$8.56B
| $3.88M | 0.28% |
95,327
-90,518
| -49% | -$3.68M |
|
125
PBF Energy
PBF
$3.16B
| $3.85M | 0.28% |
66,806
-63,693
| -49% | -$3.67M |
|