KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
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
+$870M
(+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 | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.9B
| $2.14M | 0.19% |
+88,623
| New | +$2.14M |
|
177
Stifel
SF
$11.8B
| $2.13M | 0.19% |
+52,692
| New | +$2.13M |
|
178
Restaurant Brands International
QSR
$20.4B
| $2.13M | 0.19% |
+33,355
| New | +$2.13M |
|
179
IAC Inc
IAC
$2.95B
| $2.12M | 0.19% |
+47,695
| New | +$2.12M |
|
180
Jazz Pharmaceuticals
JAZZ
$7.77B
| $2.11M | 0.19% |
14,122
+11,051
| +360% | +$1.65M |
|
181
Illinois Tool Works
ITW
$77.4B
| $2.11M | 0.19% |
11,721
-609
| -5% | -$109K |
|
|
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.1M | 0.19% |
13,899
+49
| +0.4% | +$7.42K |
|
183
CareTrust REIT
CTRE
$7.59B
| $2.1M | 0.19% |
+101,889
| New | +$2.1M |
|
184
SolarEdge
SEDG
$2.03B
| $2.1M | 0.19% |
+22,091
| New | +$2.1M |
|
|
KSU
185
DELISTED
Kansas City Southern
KSU
| $2.1M | 0.19% |
+13,703
| New | +$2.1M |
|
186
Navient
NAVI
$1.37B
| $2.1M | 0.19% |
+153,305
| New | +$2.1M |
|
187
Zurn Elkay Water Solutions
ZWS
$7.7B
| $2.1M | 0.18% |
+133,331
| New | +$2.1M |
|
188
Skywest
SKYW
$4.87B
| $2.08M | 0.18% |
+32,221
| New | +$2.08M |
|
189
Bunge Global
BG
$16.2B
| $2.07M | 0.18% |
36,041
-400
| -1% | -$23K |
|
190
SL Green Realty
SLG
$4.25B
| $2.07M | 0.18% |
23,212
+3,667
| +19% | +$326K |
|
191
Boot Barn
BOOT
$5.83B
| $2.06M | 0.18% |
+46,329
| New | +$2.06M |
|
|
INOV
192
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.06M | 0.18% |
+109,420
| New | +$2.06M |
|
|
AHH
193
Armada Hoffler Properties
AHH
$581M
| $2.05M | 0.18% |
+111,941
| New | +$2.05M |
|
194
Carnival Corp
CCL
$43.1B
| $2.05M | 0.18% |
40,350
+2,750
| +7% | +$140K |
|
195
Bruker
BRKR
$4.52B
| $2.05M | 0.18% |
+40,176
| New | +$2.05M |
|
|
BRSL
196
Brightstar Lottery PLC
BRSL
$3.17B
| $2M | 0.18% |
+133,293
| New | +$2M |
|
197
Merck
MRK
$210B
| $1.99M | 0.18% |
+22,953
| New | +$1.99M |
|
198
VeriSign
VRSN
$25.9B
| $1.99M | 0.18% |
+10,311
| New | +$1.99M |
|
199
Columbus McKinnon
CMCO
$428M
| $1.99M | 0.18% |
+49,614
| New | +$1.99M |
|
200
Enviri
NVRI
$947M
| $1.98M | 0.17% |
+85,913
| New | +$1.98M |
|