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 | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$186B
| $1.97M | 0.17% |
+6,074
| New | +$1.97M |
|
202
Yeti Holdings
YETI
$2.86B
| $1.97M | 0.17% |
+56,595
| New | +$1.97M |
|
203
Keysight
KEYS
$28.1B
| $1.97M | 0.17% |
+19,161
| New | +$1.97M |
|
204
The Ensign Group
ENSG
$9.91B
| $1.95M | 0.17% |
+43,066
| New | +$1.95M |
|
205
Voya Financial
VOYA
$7.18B
| $1.95M | 0.17% |
+32,010
| New | +$1.95M |
|
206
D.R. Horton
DHI
$50.8B
| $1.94M | 0.17% |
+36,707
| New | +$1.94M |
|
207
Walt Disney
DIS
$213B
| $1.92M | 0.17% |
13,294
+7,750
| +140% | +$1.12M |
|
208
QCR Holdings
QCRH
$1.33B
| $1.92M | 0.17% |
+43,830
| New | +$1.92M |
|
209
Repligen
RGEN
$6.88B
| $1.92M | 0.17% |
+20,769
| New | +$1.92M |
|
210
RH
RH
$4.15B
| $1.92M | 0.17% |
+8,980
| New | +$1.92M |
|
211
Herc Holdings
HRI
$4.35B
| $1.91M | 0.17% |
+39,073
| New | +$1.91M |
|
212
Hilltop Holdings
HTH
$2.21B
| $1.91M | 0.17% |
+76,653
| New | +$1.91M |
|
213
Atkore
ATKR
$1.96B
| $1.91M | 0.17% |
+47,075
| New | +$1.91M |
|
214
RTX Corp
RTX
$212B
| $1.9M | 0.17% |
+12,675
| New | +$1.9M |
|
215
Wintrust Financial
WTFC
$9.19B
| $1.89M | 0.17% |
+26,653
| New | +$1.89M |
|
|
IBKC
216
DELISTED
IBERIABANK Corp
IBKC
| $1.89M | 0.17% |
+25,229
| New | +$1.89M |
|
217
Old Second Bancorp
OSBC
$972M
| $1.88M | 0.17% |
+139,630
| New | +$1.88M |
|
218
FirstCash
FCFS
$6.53B
| $1.87M | 0.17% |
+23,205
| New | +$1.87M |
|
219
First Merchants
FRME
$2.4B
| $1.87M | 0.17% |
+44,984
| New | +$1.87M |
|
220
America's Car Mart
CRMT
$371M
| $1.87M | 0.16% |
+17,018
| New | +$1.87M |
|
221
Mondelez International
MDLZ
$80B
| $1.86M | 0.16% |
33,840
| – | – |
|
222
CarGurus
CARG
$3.43B
| $1.86M | 0.16% |
+52,959
| New | +$1.86M |
|
|
EFC
223
Ellington Financial
EFC
$1.36B
| $1.86M | 0.16% |
+101,356
| New | +$1.86M |
|
224
Commercial Metals
CMC
$6.4B
| $1.84M | 0.16% |
+82,400
| New | +$1.84M |
|
225
American Axle
AXL
$707M
| $1.83M | 0.16% |
+170,415
| New | +$1.83M |
|