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 | |
|---|---|---|---|---|---|---|
151
Portland General Electric
POR
$4.69B
| $1.68M | 0.21% |
34,986
-11,305
| -24% | -$542K |
|
152
Prudential Financial
PRU
$38.6B
| $1.68M | 0.21% |
32,124
-2,886
| -8% | -$150K |
|
153
State Street
STT
$32.6B
| $1.67M | 0.21% |
31,347
-350
| -1% | -$18.6K |
|
154
Canadian Natural Resources
CNQ
$65.9B
| $1.65M | 0.21% |
121,778
+95,395
| +362% | +$1.29M |
|
155
Procter & Gamble
PG
$368B
| $1.65M | 0.21% |
15,004
-3,803
| -20% | -$418K |
|
156
Illinois Tool Works
ITW
$77.1B
| $1.62M | 0.2% |
11,371
-350
| -3% | -$49.7K |
|
157
Tandem Diabetes Care
TNDM
$845M
| $1.6M | 0.2% |
+24,806
| New | +$1.6M |
|
158
Fox Class B
FOX
$24.3B
| $1.57M | 0.2% |
68,716
+800
| +1% | +$18.3K |
|
159
STAG Industrial
STAG
$6.88B
| $1.56M | 0.2% |
69,393
-11,376
| -14% | -$256K |
|
160
CF Industries
CF
$14B
| $1.56M | 0.2% |
57,341
+7,350
| +15% | +$200K |
|
161
LPL Financial
LPLA
$29.2B
| $1.56M | 0.2% |
28,665
-16,661
| -37% | -$907K |
|
162
Darling Ingredients
DAR
$5.37B
| $1.55M | 0.2% |
+80,859
| New | +$1.55M |
|
163
Alcon
ALC
$39.5B
| $1.54M | 0.19% |
30,200
+6,500
| +27% | +$330K |
|
164
Agree Realty
ADC
$8.05B
| $1.53M | 0.19% |
24,772
-6,940
| -22% | -$429K |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $1.53M | 0.19% |
11,653
+400
| +4% | +$52.5K |
|
166
Rapid7
RPD
$1.34B
| $1.52M | 0.19% |
35,178
-3,182
| -8% | -$138K |
|
167
Southwest Airlines
LUV
$17.3B
| $1.51M | 0.19% |
42,515
-9,150
| -18% | -$326K |
|
168
Unitil
UTL
$840M
| $1.51M | 0.19% |
28,878
-7,404
| -20% | -$387K |
|
169
Bunge Global
BG
$16.8B
| $1.48M | 0.19% |
36,041
| – | – |
|
170
Merck
MRK
$210B
| $1.48M | 0.19% |
19,195
-2,707
| -12% | -$208K |
|
|
KNL
171
DELISTED
Knoll, Inc.
KNL
| $1.48M | 0.19% |
142,919
+3,360
| +2% | +$34.7K |
|
172
Copart
CPRT
$47.2B
| $1.47M | 0.19% |
+21,510
| New | +$1.47M |
|
173
TSMC
TSM
$1.2T
| $1.47M | 0.19% |
+30,810
| New | +$1.47M |
|
174
Mercado Libre
MELI
$125B
| $1.45M | 0.18% |
+2,968
| New | +$1.45M |
|
175
Cadence Design Systems
CDNS
$95.5B
| $1.44M | 0.18% |
+21,870
| New | +$1.44M |
|