KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+27.93%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$815M
AUM Growth
+$24M
(+3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
435
New
72
Increased
135
Reduced
96
Closed
112
Top Buys
| 1 |
Lennar Class A
LEN
|
$6.04M |
| 2 |
Netflix
NFLX
|
$4.74M |
| 3 |
Procter & Gamble
PG
|
$4.7M |
| 4 |
PayPal
PYPL
|
$4.45M |
| 5 |
Atlassian
TEAM
|
$3.66M |
Top Sells
| 1 |
Amazon
AMZN
|
$19.3M |
| 2 |
Southern Company
SO
|
$9.8M |
| 3 |
Walmart
WMT
|
$6.93M |
| 4 |
Salesforce
CRM
|
$5.9M |
| 5 |
Morgan Stanley
MS
|
$5.86M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.03% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Unitil
UTL
$827M
| $1.34M | 0.16% |
29,951
+1,073
| +4% | +$48.1K |
|
202
Delta Air Lines
DAL
$39.9B
| $1.34M | 0.16% |
+47,732
| New | +$1.34M |
|
203
Nike
NKE
$109B
| $1.34M | 0.16% |
13,641
-408
| -3% | -$40K |
|
204
Accenture
ACN
$159B
| $1.33M | 0.16% |
6,191
-16,208
| -72% | -$3.48M |
|
|
205
Morgan Stanley
MS
$236B
| $1.33M | 0.16% |
27,489
-121,246
| -82% | -$5.86M |
|
206
Castle Biosciences
CSTL
$683M
| $1.33M | 0.16% |
+35,203
| New | +$1.33M |
|
207
Hilltop Holdings
HTH
$2.22B
| $1.32M | 0.16% |
71,477
+218
| +0.3% | +$4.02K |
|
208
Amgen
AMGN
$153B
| $1.31M | 0.16% |
5,550
-164
| -3% | -$38.7K |
|
209
Spotify
SPOT
$146B
| $1.31M | 0.16% |
+5,063
| New | +$1.31M |
|
210
PENN Entertainment
PENN
$2.99B
| $1.3M | 0.16% |
+42,486
| New | +$1.3M |
|
211
Union Pacific
UNP
$131B
| $1.28M | 0.16% |
7,591
-11,873
| -61% | -$2.01M |
|
212
National Health Investors
NHI
$3.72B
| $1.28M | 0.16% |
+21,061
| New | +$1.28M |
|
213
Green Dot
GDOT
$760M
| $1.27M | 0.16% |
25,943
| – | – |
|
214
Valley National Bancorp
VLY
$6.01B
| $1.27M | 0.16% |
162,696
-24,504
| -13% | -$192K |
|
215
Boyd Gaming
BYD
$6.93B
| $1.27M | 0.16% |
+60,774
| New | +$1.27M |
|
|
HEES
216
DELISTED
H&E Equipment Services
HEES
| $1.27M | 0.16% |
68,658
+27,634
| +67% | +$511K |
|
217
Johnson Outdoors
JOUT
$423M
| $1.27M | 0.16% |
13,912
-1,207
| -8% | -$110K |
|
|
VRTU
218
DELISTED
Virtusa Corporation
VRTU
| $1.25M | 0.15% |
+38,503
| New | +$1.25M |
|
|
PRFT
219
DELISTED
Perficient Inc
PRFT
| $1.23M | 0.15% |
34,341
+13,647
| +66% | +$488K |
|
|
RVNC
220
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.22M | 0.15% |
50,002
-15,777
| -24% | -$385K |
|
221
MGM Resorts International
MGM
$9.98B
| $1.2M | 0.15% |
+71,260
| New | +$1.2M |
|
222
MillerKnoll
MLKN
$1.47B
| $1.19M | 0.15% |
+50,420
| New | +$1.19M |
|
223
Bristol-Myers Squibb
BMY
$96B
| $1.19M | 0.15% |
20,225
-495
| -2% | -$29.1K |
|
224
Vericel Corp
VCEL
$1.72B
| $1.19M | 0.15% |
85,790
+10,136
| +13% | +$140K |
|
225
Editas Medicine
EDIT
$248M
| $1.18M | 0.14% |
39,814
+37,049
| +1,340% | +$1.1M |
|