KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
-19.84%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(-30%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
443
New
52
Increased
83
Reduced
189
Closed
82
Top Buys
| 1 |
PepsiCo
PEP
|
$8.36M |
| 2 |
DaVita
DVA
|
$6.13M |
| 3 |
Electronic Arts
EA
|
$5.71M |
| 4 |
Target
TGT
|
$5.4M |
| 5 |
Adobe
ADBE
|
$4.17M |
Top Sells
| 1 |
Apple
AAPL
|
$8.45M |
| 2 |
Chevron
CVX
|
$6.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.71M |
| 4 |
Microsoft
MSFT
|
$4.72M |
| 5 |
WD-40
WDFC
|
$4.6M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.98% |
| 4 | Consumer Staples | 9.57% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $1.98M | 0.25% |
57,620
-47,521
| -45% | -$1.63M |
|
127
Weyerhaeuser
WY
$18.7B
| $1.97M | 0.25% |
116,177
+8,557
| +8% | +$145K |
|
128
Malibu Boats
MBUU
$639M
| $1.95M | 0.25% |
67,697
-19,984
| -23% | -$575K |
|
129
OFG Bancorp
OFG
$1.99B
| $1.93M | 0.24% |
172,515
-2,301
| -1% | -$25.7K |
|
130
Haemonetics
HAE
$2.63B
| $1.9M | 0.24% |
+19,015
| New | +$1.9M |
|
131
Marathon Petroleum
MPC
$54.6B
| $1.87M | 0.24% |
79,188
+22,888
| +41% | +$540K |
|
132
Agilent Technologies
A
$35.7B
| $1.84M | 0.23% |
25,707
| – | – |
|
|
NUVA
133
DELISTED
NuVasive, Inc.
NUVA
| $1.82M | 0.23% |
35,957
-3,273
| -8% | -$166K |
|
134
Okta
OKTA
$16.4B
| $1.8M | 0.23% |
14,758
+5,214
| +55% | +$637K |
|
135
Ichor Holdings
ICHR
$578M
| $1.8M | 0.23% |
+93,933
| New | +$1.8M |
|
136
Southwest Gas
SWX
$5.75B
| $1.8M | 0.23% |
25,834
-4,368
| -14% | -$304K |
|
137
Essent Group
ESNT
$6.18B
| $1.77M | 0.22% |
67,298
-5,809
| -8% | -$153K |
|
138
Fortune Brands Innovations
FBIN
$7.02B
| $1.76M | 0.22% |
40,623
-4,130
| -9% | -$179K |
|
139
SPS Commerce
SPSC
$4.18B
| $1.75M | 0.22% |
37,544
-3,720
| -9% | -$173K |
|
140
Citizens Financial Group
CFG
$22.6B
| $1.73M | 0.22% |
91,887
-43,974
| -32% | -$827K |
|
141
UnitedHealth
UNH
$281B
| $1.72M | 0.22% |
6,910
-2,001
| -22% | -$499K |
|
142
The Ensign Group
ENSG
$9.91B
| $1.72M | 0.22% |
45,784
+2,718
| +6% | +$102K |
|
143
Walt Disney
DIS
$213B
| $1.72M | 0.22% |
17,794
+4,500
| +34% | +$435K |
|
144
Charles Schwab
SCHW
$174B
| $1.71M | 0.22% |
50,779
+18,280
| +56% | +$615K |
|
145
NXP Semiconductors
NXPI
$59.2B
| $1.7M | 0.22% |
20,533
-44,741
| -69% | -$3.71M |
|
146
Mondelez International
MDLZ
$79.5B
| $1.7M | 0.21% |
33,840
| – | – |
|
147
CSX Corp
CSX
$60.6B
| $1.69M | 0.21% |
29,541
| – | – |
|
148
FIVE9
FIVN
$2.08B
| $1.69M | 0.21% |
22,124
-15,296
| -41% | -$1.17M |
|
|
IPHI
149
DELISTED
INPHI CORPORATION
IPHI
| $1.69M | 0.21% |
21,337
-3,414
| -14% | -$270K |
|
|
INOV
150
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.68M | 0.21% |
100,997
-8,423
| -8% | -$140K |
|