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 | |
|---|---|---|---|---|---|---|
151
Kiniksa Pharmaceuticals
KNSA
$2.52B
| $3.2M | 0.23% |
+162,283
| New | +$3.2M |
|
152
Intuit
INTU
$184B
| $3.18M | 0.23% |
4,896
+3,726
| +318% | +$2.42M |
|
153
Insmed
INSM
$30.8B
| $3.18M | 0.23% |
117,174
-111,609
| -49% | -$3.03M |
|
154
Atkore
ATKR
$1.93B
| $3.14M | 0.23% |
16,519
-15,720
| -49% | -$2.99M |
|
155
Wintrust Financial
WTFC
$9.12B
| $3.14M | 0.23% |
30,043
-28,639
| -49% | -$2.99M |
|
156
Progressive
PGR
$144B
| $3.12M | 0.23% |
15,088
-85
| -0.6% | -$17.6K |
|
157
Quanta Services
PWR
$55.6B
| $3.1M | 0.22% |
11,948
+70
| +0.6% | +$18.2K |
|
158
Stifel
SF
$11.6B
| $3.05M | 0.22% |
39,023
-37,201
| -49% | -$2.91M |
|
159
Nike
NKE
$110B
| $3.02M | 0.22% |
32,180
+3,079
| +11% | +$289K |
|
|
CSW
160
CSW Industrials, Inc.
CSW
$4.53B
| $3.02M | 0.22% |
12,880
-12,263
| -49% | -$2.88M |
|
161
Palo Alto Networks
PANW
$128B
| $2.99M | 0.22% |
10,538
-59
| -0.6% | -$16.8K |
|
162
PROG Holdings
PRG
$1.38B
| $2.99M | 0.22% |
86,885
-82,853
| -49% | -$2.85M |
|
163
Rambus
RMBS
$7.84B
| $2.96M | 0.21% |
47,914
-45,583
| -49% | -$2.82M |
|
164
Southwest Gas
SWX
$5.69B
| $2.96M | 0.21% |
38,870
-37,053
| -49% | -$2.82M |
|
165
Yeti Holdings
YETI
$2.81B
| $2.89M | 0.21% |
74,931
-71,376
| -49% | -$2.75M |
|
|
PRMW
166
DELISTED
Primo Water Corporation
PRMW
| $2.86M | 0.21% |
157,059
-149,684
| -49% | -$2.73M |
|
167
Dynatrace
DT
$15.1B
| $2.86M | 0.21% |
61,524
-388
| -0.6% | -$18K |
|
168
Workiva
WK
$4.33B
| $2.84M | 0.21% |
33,487
-9,941
| -23% | -$843K |
|
169
Norwegian Cruise Line
NCLH
$11.1B
| $2.83M | 0.2% |
135,000
-128,700
| -49% | -$2.69M |
|
170
LiveRamp
RAMP
$1.78B
| $2.73M | 0.2% |
79,272
-75,598
| -49% | -$2.61M |
|
171
General Mills
GIS
$26.3B
| $2.63M | 0.19% |
37,547
+35,468
| +1,706% | +$2.48M |
|
172
Apple Hospitality REIT
APLE
$3.05B
| $2.61M | 0.19% |
159,038
-151,586
| -49% | -$2.48M |
|
173
WaFd
WAFD
$2.46B
| $2.6M | 0.19% |
89,607
-85,432
| -49% | -$2.48M |
|
174
Qualcomm
QCOM
$169B
| $2.59M | 0.19% |
+15,297
| New | +$2.59M |
|
175
Mirum Pharmaceuticals
MIRM
$3.75B
| $2.57M | 0.19% |
102,278
-14,366
| -12% | -$361K |
|