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 | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$168B
| $3.83M | 0.28% |
9,607
-1,855
| -16% | -$740K |
|
127
MYR Group
MYRG
$2.83B
| $3.83M | 0.28% |
21,681
-20,207
| -48% | -$3.57M |
|
128
Toronto Dominion Bank
TD
$127B
| $3.78M | 0.27% |
62,569
+748
| +1% | +$45.2K |
|
129
SPX Corp
SPXC
$9.1B
| $3.76M | 0.27% |
30,507
-29,024
| -49% | -$3.57M |
|
|
HEES
130
DELISTED
H&E Equipment Services
HEES
| $3.73M | 0.27% |
58,160
-55,443
| -49% | -$3.56M |
|
131
Popular Inc
BPOP
$8.47B
| $3.71M | 0.27% |
42,065
-27,842
| -40% | -$2.45M |
|
132
OFG Bancorp
OFG
$1.98B
| $3.69M | 0.27% |
100,366
-95,676
| -49% | -$3.52M |
|
133
Colgate-Palmolive
CL
$68.2B
| $3.69M | 0.27% |
40,933
+843
| +2% | +$75.9K |
|
134
Fortis
FTS
$24.9B
| $3.68M | 0.27% |
93,015
+1,108
| +1% | +$43.8K |
|
135
Integer Holdings
ITGR
$3.75B
| $3.67M | 0.27% |
31,481
-16,601
| -35% | -$1.94M |
|
136
Weatherford International
WFRD
$4.65B
| $3.65M | 0.26% |
31,591
-30,063
| -49% | -$3.47M |
|
137
Sterling Infrastructure
STRL
$8.42B
| $3.62M | 0.26% |
32,778
-21,442
| -40% | -$2.37M |
|
138
Insulet
PODD
$24.3B
| $3.59M | 0.26% |
+20,942
| New | +$3.59M |
|
139
Civitas Resources
CIVI
$3.46B
| $3.57M | 0.26% |
47,091
-44,889
| -49% | -$3.41M |
|
140
FirstCash
FCFS
$6.63B
| $3.56M | 0.26% |
27,945
-18,651
| -40% | -$2.38M |
|
141
DigitalOcean
DOCN
$2.9B
| $3.56M | 0.26% |
93,182
-7,915
| -8% | -$302K |
|
142
Oracle
ORCL
$633B
| $3.55M | 0.26% |
28,257
-161
| -0.6% | -$20.2K |
|
143
Haemonetics
HAE
$2.58B
| $3.44M | 0.25% |
40,339
-4,222
| -9% | -$360K |
|
144
lululemon athletica
LULU
$24B
| $3.44M | 0.25% |
8,796
+1,238
| +16% | +$484K |
|
145
Viking Therapeutics
VKTX
$3.09B
| $3.43M | 0.25% |
41,836
-39,851
| -49% | -$3.27M |
|
146
UFP Technologies
UFPT
$1.6B
| $3.38M | 0.24% |
13,403
-12,727
| -49% | -$3.21M |
|
147
QCR Holdings
QCRH
$1.33B
| $3.35M | 0.24% |
55,112
-52,538
| -49% | -$3.19M |
|
148
Piper Sandler
PIPR
$5.82B
| $3.31M | 0.24% |
16,676
-15,898
| -49% | -$3.16M |
|
149
Hancock Whitney
HWC
$5.28B
| $3.23M | 0.23% |
70,136
-66,890
| -49% | -$3.08M |
|
150
Chord Energy
CHRD
$6.39B
| $3.22M | 0.23% |
18,088
-17,247
| -49% | -$3.07M |
|