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 | |
|---|---|---|---|---|---|---|
226
iShares Government/Credit Bond ETF
GBF
$137M
| $1.18M | 0.14% |
9,390
| – | – |
|
|
FBM
227
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.18M | 0.14% |
75,358
+22,851
| +44% | +$357K |
|
228
Karyopharm Therapeutics
KPTI
$57.2M
| $1.17M | 0.14% |
+4,113
| New | +$1.17M |
|
|
UCB
229
United Community Banks, Inc.
UCB
$4.04B
| $1.17M | 0.14% |
57,898
| – | – |
|
|
CEO
230
DELISTED
CNOOC Limited
CEO
| $1.16M | 0.14% |
10,295
+1
| +0% | +$113 |
|
231
Cavco Industries
CVCO
$4.32B
| $1.16M | 0.14% |
5,994
+17
| +0.3% | +$3.28K |
|
|
PDCE
232
DELISTED
PDC Energy, Inc.
PDCE
| $1.15M | 0.14% |
92,600
+3,205
| +4% | +$39.9K |
|
233
First Merchants
FRME
$2.37B
| $1.14M | 0.14% |
41,322
+124
| +0.3% | +$3.42K |
|
|
TRTN
234
DELISTED
Triton International Limited
TRTN
| $1.12M | 0.14% |
36,864
+112
| +0.3% | +$3.39K |
|
235
Houlihan Lokey
HLI
$13.9B
| $1.11M | 0.14% |
20,003
-4,553
| -19% | -$253K |
|
236
Great Lakes Dredge & Dock
GLDD
$798M
| $1.11M | 0.14% |
119,332
+327
| +0.3% | +$3.03K |
|
237
Ciena
CIEN
$16.5B
| $1.1M | 0.14% |
20,384
-600
| -3% | -$32.5K |
|
|
AIMC
238
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.1M | 0.13% |
+34,449
| New | +$1.1M |
|
239
McGrath RentCorp
MGRC
$3.09B
| $1.1M | 0.13% |
20,270
+55
| +0.3% | +$2.97K |
|
240
Vishay Precision Group
VPG
$394M
| $1.09M | 0.13% |
44,510
+136
| +0.3% | +$3.34K |
|
241
Stantec
STN
$12.3B
| $1.09M | 0.13% |
+35,207
| New | +$1.09M |
|
242
Wintrust Financial
WTFC
$9.34B
| $1.07M | 0.13% |
24,630
+68
| +0.3% | +$2.97K |
|
243
SiriusPoint
SPNT
$2.19B
| $1.06M | 0.13% |
+140,455
| New | +$1.06M |
|
244
Sterling Infrastructure
STRL
$8.7B
| $1.05M | 0.13% |
100,545
+285
| +0.3% | +$2.99K |
|
245
Navient
NAVI
$1.37B
| $1.05M | 0.13% |
148,593
+12
| +0% | +$84 |
|
246
Cedar Fair
FUN
$2.53B
| $1.03M | 0.13% |
+37,298
| New | +$1.03M |
|
247
MetLife
MET
$52.9B
| $1.01M | 0.12% |
27,592
-154,583
| -85% | -$5.65M |
|
248
First Horizon
FHN
$11.3B
| $996K | 0.12% |
99,967
+305
| +0.3% | +$3.04K |
|
249
Fortune Brands Innovations
FBIN
$7.3B
| $986K | 0.12% |
18,050
-29,479
| -62% | -$1.61M |
|
250
RTX Corp
RTX
$211B
| $986K | 0.12% |
15,995
+2,509
| +19% | +$155K |
|