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 | |
|---|---|---|---|---|---|---|
|
IPHI
226
DELISTED
INPHI CORPORATION
IPHI
| $1.83M | 0.16% |
+24,751
| New | +$1.83M |
|
227
PTC Therapeutics
PTCT
$4.41B
| $1.83M | 0.16% |
+38,081
| New | +$1.83M |
|
228
Boston Scientific
BSX
$159B
| $1.83M | 0.16% |
40,430
| – | – |
|
229
Premier
PINC
$2.11B
| $1.83M | 0.16% |
+48,212
| New | +$1.83M |
|
230
Magna International
MGA
$12.7B
| $1.82M | 0.16% |
33,249
+1,359
| +4% | +$74.5K |
|
231
Koppers
KOP
$554M
| $1.81M | 0.16% |
+47,442
| New | +$1.81M |
|
232
First Horizon
FHN
$11.4B
| $1.8M | 0.16% |
+108,828
| New | +$1.8M |
|
233
Integer Holdings
ITGR
$3.71B
| $1.8M | 0.16% |
+22,321
| New | +$1.8M |
|
234
Marcus Corp
MCS
$474M
| $1.77M | 0.16% |
+55,785
| New | +$1.77M |
|
235
Heron Therapeutics
HRTX
$204M
| $1.76M | 0.15% |
+74,680
| New | +$1.76M |
|
236
Topgolf Callaway Brands
MODG
$1.69B
| $1.75M | 0.15% |
+82,390
| New | +$1.75M |
|
237
TE Connectivity
TEL
$60.9B
| $1.74M | 0.15% |
18,198
-3,823
| -17% | -$366K |
|
|
RVNC
238
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.74M | 0.15% |
+106,963
| New | +$1.74M |
|
239
National Storage Affiliates Trust
NSA
$2.47B
| $1.73M | 0.15% |
+51,469
| New | +$1.73M |
|
240
Talos Energy
TALO
$1.68B
| $1.72M | 0.15% |
+57,182
| New | +$1.72M |
|
241
Houlihan Lokey
HLI
$13.5B
| $1.71M | 0.15% |
+35,055
| New | +$1.71M |
|
242
TherapeuticsMD
TXMD
$12.7M
| $1.71M | 0.15% |
+705,105
| New | +$1.71M |
|
|
EVBG
243
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.7M | 0.15% |
+21,769
| New | +$1.7M |
|
244
Deckers Outdoor
DECK
$18.3B
| $1.7M | 0.15% |
+10,056
| New | +$1.7M |
|
245
ATI
ATI
$10.5B
| $1.69M | 0.15% |
+81,990
| New | +$1.69M |
|
246
McGrath RentCorp
MGRC
$3.01B
| $1.67M | 0.15% |
+21,867
| New | +$1.67M |
|
247
Johnson Controls International
JCI
$68.9B
| $1.67M | 0.15% |
41,088
-7,050
| -15% | -$287K |
|
|
PDCE
248
DELISTED
PDC Energy, Inc.
PDCE
| $1.67M | 0.15% |
+63,780
| New | +$1.67M |
|
249
Adobe
ADBE
$148B
| $1.67M | 0.15% |
+5,054
| New | +$1.67M |
|
250
IMAX
IMAX
$1.57B
| $1.66M | 0.15% |
+81,455
| New | +$1.66M |
|