KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+9.97%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+331%)
Cap. Flow
+$857M
Cap. Flow
% of AUM
75.62%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
424
New
288
Increased
60
Reduced
27
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$31.3M |
| 2 |
Microsoft
MSFT
|
$30.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$21.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.5M |
| 5 |
Amazon
AMZN
|
$16.9M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$2.4M |
| 2 |
DuPont de Nemours
DD
|
$1.56M |
| 3 |
Evergy
EVRG
|
$1.39M |
| 4 |
Applied Materials
AMAT
|
$1.27M |
| 5 |
Northrop Grumman
NOC
|
$1.2M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Technology | 16.09% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delek US
DK
$1.92B
| $2.83M | 0.25% |
+84,436
| New | +$2.83M |
|
|
QTS
127
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.82M | 0.25% |
+52,016
| New | +$2.82M |
|
128
Cencora
COR
$57.2B
| $2.82M | 0.25% |
33,118
+25,604
| +341% | +$2.18M |
|
129
Southwest Airlines
LUV
$17B
| $2.79M | 0.25% |
51,665
-3,785
| -7% | -$204K |
|
|
MGP
130
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.78M | 0.25% |
+89,894
| New | +$2.78M |
|
131
Dell
DELL
$83.9B
| $2.75M | 0.24% |
+53,505
| New | +$2.75M |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $2.71M | 0.24% |
32,001
+19,836
| +163% | +$1.68M |
|
133
PACCAR
PCAR
$50.5B
| $2.71M | 0.24% |
34,290
+3,816
| +13% | +$302K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $2.68M | 0.24% |
+45,416
| New | +$2.68M |
|
135
Valero Energy
VLO
$48.3B
| $2.66M | 0.23% |
+28,360
| New | +$2.66M |
|
136
Eversource Energy
ES
$23.5B
| $2.63M | 0.23% |
30,870
| – | – |
|
137
UnitedHealth
UNH
$279B
| $2.62M | 0.23% |
+8,911
| New | +$2.62M |
|
138
Portland General Electric
POR
$4.68B
| $2.58M | 0.23% |
+46,291
| New | +$2.58M |
|
139
STAG Industrial
STAG
$6.81B
| $2.55M | 0.23% |
+80,769
| New | +$2.55M |
|
140
Teradyne
TER
$19B
| $2.54M | 0.22% |
37,200
+28,565
| +331% | +$1.95M |
|
141
Molina Healthcare
MOH
$9.6B
| $2.51M | 0.22% |
+18,493
| New | +$2.51M |
|
142
State Street
STT
$32.1B
| $2.51M | 0.22% |
+31,697
| New | +$2.51M |
|
143
Hershey
HSY
$37.4B
| $2.49M | 0.22% |
+16,942
| New | +$2.49M |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $2.47M | 0.22% |
11,253
| – | – |
|
145
Fox Class B
FOX
$24.4B
| $2.47M | 0.22% |
67,916
| – | – |
|
146
FIVE9
FIVN
$2.05B
| $2.45M | 0.22% |
+37,420
| New | +$2.45M |
|
147
CF Industries
CF
$13.7B
| $2.39M | 0.21% |
49,991
-837
| -2% | -$40K |
|
|
UCB
148
United Community Banks, Inc.
UCB
$4.01B
| $2.38M | 0.21% |
+77,192
| New | +$2.38M |
|
149
LKQ Corp
LKQ
$8.23B
| $2.38M | 0.21% |
+66,700
| New | +$2.38M |
|
150
MasTec
MTZ
$14.2B
| $2.38M | 0.21% |
+37,044
| New | +$2.38M |
|