KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+20.35%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$941M
AUM Growth
+$941M
(+16%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
344
New
36
Increased
121
Reduced
105
Closed
25
Top Buys
| 1 |
Nike
NKE
|
$6.39M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$5.12M |
| 3 |
Allstate
ALL
|
$5.04M |
| 4 |
Accenture
ACN
|
$4.62M |
| 5 |
AMED
Amedisys
AMED
|
$4.37M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$4.53M |
| 2 |
JPMorgan Chase
JPM
|
$4.5M |
| 3 |
Zimmer Biomet
ZBH
|
$4.49M |
| 4 |
Fifth Third Bancorp
FITB
|
$4.29M |
| 5 |
Lam Research
LRCX
|
$3.98M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SiriusPoint
SPNT
$2.21B
| $1.53M | 0.16% |
160,748
| – | – |
|
227
Stewart Information Services
STC
$1.98B
| $1.5M | 0.16% |
+31,007
| New | +$1.5M |
|
228
Axsome Therapeutics
AXSM
$6.16B
| $1.49M | 0.16% |
18,308
+3,352
| +22% | +$273K |
|
229
PTC Therapeutics
PTCT
$4.16B
| $1.48M | 0.16% |
24,199
-22
| -0.1% | -$1.34K |
|
|
UMH
230
UMH Properties
UMH
$1.29B
| $1.47M | 0.16% |
99,516
| – | – |
|
231
Zumiez
ZUMZ
$308M
| $1.45M | 0.15% |
39,503
-6,627
| -14% | -$244K |
|
|
INOV
232
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.45M | 0.15% |
79,759
-296
| -0.4% | -$5.38K |
|
233
Civitas Resources
CIVI
$3.46B
| $1.45M | 0.15% |
74,752
+14,962
| +25% | +$289K |
|
234
McGrath RentCorp
MGRC
$2.97B
| $1.44M | 0.15% |
21,422
| – | – |
|
235
Southwest Gas
SWX
$5.68B
| $1.39M | 0.15% |
22,893
-5,778
| -20% | -$351K |
|
|
EBSB
236
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.36M | 0.14% |
+91,261
| New | +$1.36M |
|
237
COPT Defense Properties
CDP
$3.28B
| $1.36M | 0.14% |
52,082
| – | – |
|
238
Wintrust Financial
WTFC
$9.16B
| $1.35M | 0.14% |
22,166
| – | – |
|
239
Schneider National
SNDR
$4.28B
| $1.23M | 0.13% |
59,496
-43
| -0.1% | -$890 |
|
240
Heron Therapeutics
HRTX
$202M
| $1.23M | 0.13% |
57,957
-410
| -0.7% | -$8.68K |
|
241
KALA BIO
KALA
$85.6M
| $1.15M | 0.12% |
169,429
+70,141
| +71% | +$476K |
|
242
Karyopharm Therapeutics
KPTI
$58.8M
| $1.13M | 0.12% |
72,961
-134
| -0.2% | -$2.07K |
|
243
FibroGen
FGEN
$49.3M
| $1.12M | 0.12% |
30,269
-46
| -0.2% | -$1.71K |
|
244
Lakeland Industries
LAKE
$144M
| $1.12M | 0.12% |
40,922
-14,916
| -27% | -$406K |
|
245
UnitedHealth
UNH
$280B
| $1.09M | 0.12% |
3,116
+3
| +0.1% | +$1.05K |
|
|
LAND
246
Gladstone Land Corp
LAND
$323M
| $1.09M | 0.12% |
74,402
+548
| +0.7% | +$8.02K |
|
|
DRNA
247
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.09M | 0.12% |
49,371
+17
| +0% | +$375 |
|
|
EGIO
248
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.07M | 0.11% |
266,967
-665
| -0.2% | -$2.65K |
|
249
Zoom
ZM
$24.5B
| $1.04M | 0.11% |
+3,069
| New | +$1.04M |
|
250
UFP Technologies
UFPT
$1.6B
| $942K | 0.1% |
20,204
-30,166
| -60% | -$1.41M |
|