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 | |
|---|---|---|---|---|---|---|
|
FBC
151
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.36M | 0.21% |
+61,670
| New | +$2.36M |
|
152
Sempra
SRE
$53.9B
| $2.36M | 0.21% |
15,554
+54
| +0.3% | +$8.18K |
|
153
Procter & Gamble
PG
$368B
| $2.35M | 0.21% |
+18,807
| New | +$2.35M |
|
154
Brink's
BCO
$4.67B
| $2.33M | 0.21% |
+25,681
| New | +$2.33M |
|
155
Ingevity
NGVT
$2.13B
| $2.32M | 0.21% |
+26,588
| New | +$2.32M |
|
156
Lithia Motors
LAD
$8.63B
| $2.31M | 0.2% |
+15,709
| New | +$2.31M |
|
157
Cummins
CMI
$54.9B
| $2.3M | 0.2% |
12,853
+12,295
| +2,203% | +$2.2M |
|
158
Southwest Gas
SWX
$5.75B
| $2.29M | 0.2% |
+30,202
| New | +$2.29M |
|
159
SPS Commerce
SPSC
$4.18B
| $2.29M | 0.2% |
+41,264
| New | +$2.29M |
|
160
CNO Financial Group
CNO
$3.83B
| $2.28M | 0.2% |
+125,926
| New | +$2.28M |
|
161
Perdoceo Education
PRDO
$2.13B
| $2.28M | 0.2% |
+123,999
| New | +$2.28M |
|
162
Hancock Whitney
HWC
$5.33B
| $2.28M | 0.2% |
+51,861
| New | +$2.28M |
|
|
TCF
163
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.27M | 0.2% |
+48,463
| New | +$2.27M |
|
164
Unitil
UTL
$840M
| $2.24M | 0.2% |
+36,282
| New | +$2.24M |
|
|
165
DuPont de Nemours
DD
$32.2B
| $2.24M | 0.2% |
34,878
-24,378
| -41% | -$1.56M |
|
166
Agree Realty
ADC
$8.05B
| $2.23M | 0.2% |
+31,712
| New | +$2.23M |
|
167
United Rentals
URI
$61.5B
| $2.22M | 0.2% |
+13,337
| New | +$2.22M |
|
168
T Rowe Price
TROW
$23.6B
| $2.22M | 0.2% |
+18,181
| New | +$2.22M |
|
169
Cathay General Bancorp
CATY
$3.45B
| $2.21M | 0.19% |
+57,956
| New | +$2.21M |
|
170
Agilent Technologies
A
$35.6B
| $2.19M | 0.19% |
25,707
+2,900
| +13% | +$247K |
|
171
AMN Healthcare
AMN
$796M
| $2.19M | 0.19% |
+35,078
| New | +$2.19M |
|
|
ENV
172
DELISTED
ENVESTNET, INC.
ENV
| $2.17M | 0.19% |
+31,131
| New | +$2.17M |
|
173
Timken Company
TKR
$5.38B
| $2.16M | 0.19% |
+38,281
| New | +$2.16M |
|
174
Rapid7
RPD
$1.34B
| $2.15M | 0.19% |
+38,360
| New | +$2.15M |
|
|
OXFD
175
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.14M | 0.19% |
+128,921
| New | +$2.14M |
|