KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
-19.84%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(-30%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
443
New
52
Increased
83
Reduced
189
Closed
82
Top Buys
| 1 |
PepsiCo
PEP
|
$8.36M |
| 2 |
DaVita
DVA
|
$6.13M |
| 3 |
Electronic Arts
EA
|
$5.71M |
| 4 |
Target
TGT
|
$5.4M |
| 5 |
Adobe
ADBE
|
$4.17M |
Top Sells
| 1 |
Apple
AAPL
|
$8.45M |
| 2 |
Chevron
CVX
|
$6.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.71M |
| 4 |
Microsoft
MSFT
|
$4.72M |
| 5 |
WD-40
WDFC
|
$4.6M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.98% |
| 4 | Consumer Staples | 9.57% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atkore
ATKR
$1.93B
| $1.13M | 0.14% |
53,398
+6,323
| +13% | +$133K |
|
|
FBC
227
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.12M | 0.14% |
56,485
-5,185
| -8% | -$103K |
|
228
Pool Corp
POOL
$11.4B
| $1.11M | 0.14% |
+5,642
| New | +$1.11M |
|
229
First Merchants
FRME
$2.38B
| $1.09M | 0.14% |
41,198
-3,786
| -8% | -$100K |
|
230
PTC Therapeutics
PTCT
$4.16B
| $1.09M | 0.14% |
24,464
-13,617
| -36% | -$607K |
|
231
Hilltop Holdings
HTH
$2.2B
| $1.08M | 0.14% |
71,259
-5,394
| -7% | -$81.5K |
|
232
SL Green Realty
SLG
$4.01B
| $1.08M | 0.14% |
24,970
+2,500
| +11% | +$108K |
|
|
CEO
233
DELISTED
CNOOC Limited
CEO
| $1.07M | 0.13% |
10,294
+1,300
| +14% | +$134K |
|
|
UCB
234
United Community Banks, Inc.
UCB
$4.02B
| $1.06M | 0.13% |
57,898
-19,294
| -25% | -$353K |
|
235
McGrath RentCorp
MGRC
$2.97B
| $1.06M | 0.13% |
20,215
-1,652
| -8% | -$86.5K |
|
236
News Corp Class A
NWSA
$16.3B
| $1.05M | 0.13% |
117,210
+2,600
| +2% | +$23.3K |
|
237
3M
MMM
$82.2B
| $1.03M | 0.13% |
7,521
+1,500
| +25% | +$205K |
|
238
FibroGen
FGEN
$49.3M
| $1.02M | 0.13% |
29,297
-2,845
| -9% | -$98.9K |
|
239
TE Connectivity
TEL
$60.4B
| $1.02M | 0.13% |
16,148
-2,050
| -11% | -$129K |
|
|
OXFD
240
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.01M | 0.13% |
109,090
-19,831
| -15% | -$184K |
|
241
Magna International
MGA
$12.8B
| $997K | 0.13% |
31,249
-2,000
| -6% | -$63.8K |
|
|
SRCL
242
DELISTED
Stericycle Inc
SRCL
| $989K | 0.13% |
20,355
+650
| +3% | +$31.6K |
|
243
Great Lakes Dredge & Dock
GLDD
$790M
| $988K | 0.12% |
119,005
-9,021
| -7% | -$74.9K |
|
244
Las Vegas Sands
LVS
$39.1B
| $988K | 0.12% |
23,270
-800
| -3% | -$34K |
|
|
SBNY
245
DELISTED
Signature Bank
SBNY
| $987K | 0.12% |
12,276
+1,650
| +16% | +$133K |
|
246
AMN Healthcare
AMN
$786M
| $986K | 0.12% |
17,063
-18,015
| -51% | -$1.04M |
|
|
RVNC
247
DELISTED
Revance Therapeutics, Inc.
RVNC
| $974K | 0.12% |
65,779
-41,184
| -39% | -$610K |
|
248
Old Second Bancorp
OSBC
$971M
| $965K | 0.12% |
139,615
-15
| -0% | -$104 |
|
249
Sterling Infrastructure
STRL
$8.42B
| $952K | 0.12% |
100,260
-7,163
| -7% | -$68K |
|
250
Rockwell Automation
ROK
$38B
| $951K | 0.12% |
+6,300
| New | +$951K |
|