KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+12.53%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$80.9M
(+8.6%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
366
New
47
Increased
113
Reduced
133
Closed
45
Top Buys
| 1 |
Abbott
ABT
|
$12.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.24M |
| 3 |
Accenture
ACN
|
$6.62M |
| 4 |
Monster Beverage
MNST
|
$5.85M |
| 5 |
First Horizon
FHN
|
$5.19M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$5.38M |
| 2 |
American International
AIG
|
$5.37M |
| 3 |
PepsiCo
PEP
|
$5.31M |
| 4 |
Charter Communications
CHTR
|
$5.31M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.04M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTA
226
DELISTED
Invitae Corporation
NVTA
| $1.39M | 0.14% |
36,493
-539
| -1% | -$20.6K |
|
|
CCXI
227
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.39M | 0.14% |
27,094
-340
| -1% | -$17.4K |
|
228
PJT Partners
PJT
$4.37B
| $1.39M | 0.14% |
20,478
-231
| -1% | -$15.6K |
|
229
KALA BIO
KALA
$102M
| $1.35M | 0.13% |
4,003
+611
| +18% | +$206K |
|
|
LAND
230
Gladstone Land Corp
LAND
$325M
| $1.34M | 0.13% |
73,348
-1,054
| -1% | -$19.3K |
|
|
RETA
231
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.34M | 0.13% |
13,433
+429
| +3% | +$42.8K |
|
232
First Internet Bancorp
INBK
$213M
| $1.34M | 0.13% |
37,934
+5,559
| +17% | +$196K |
|
|
SEI
233
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $1.32M | 0.13% |
107,413
-1,382
| -1% | -$17K |
|
234
Heron Therapeutics
HRTX
$199M
| $1.31M | 0.13% |
80,619
+22,662
| +39% | +$367K |
|
235
Accuray
ARAY
$169M
| $1.28M | 0.13% |
+257,932
| New | +$1.28M |
|
|
ENV
236
DELISTED
ENVESTNET, INC.
ENV
| $1.19M | 0.12% |
16,503
-24,422
| -60% | -$1.76M |
|
237
Editas Medicine
EDIT
$247M
| $1.17M | 0.11% |
27,929
+4,925
| +21% | +$207K |
|
238
PTC Therapeutics
PTCT
$4.55B
| $1.13M | 0.11% |
23,892
-307
| -1% | -$14.5K |
|
239
Lakeland Industries
LAKE
$143M
| $1.13M | 0.11% |
40,477
-445
| -1% | -$12.4K |
|
240
Q2 Holdings
QTWO
$4.92B
| $1.05M | 0.1% |
+10,493
| New | +$1.05M |
|
241
FibroGen
FGEN
$48.5M
| $1.04M | 0.1% |
1,201
-10
| -0.8% | -$8.68K |
|
242
Axsome Therapeutics
AXSM
$6.25B
| $1.02M | 0.1% |
18,088
-220
| -1% | -$12.5K |
|
243
Zoom
ZM
$25B
| $1.02M | 0.1% |
3,171
+102
| +3% | +$32.8K |
|
244
Apellis Pharmaceuticals
APLS
$3.55B
| $957K | 0.09% |
+22,299
| New | +$957K |
|
245
Amicus Therapeutics
FOLD
$2.47B
| $946K | 0.09% |
95,709
+15,038
| +19% | +$149K |
|
246
TherapeuticsMD
TXMD
$12.4M
| $945K | 0.09% |
14,102
| – | – |
|
247
Sunrun
RUN
$4.19B
| $944K | 0.09% |
15,603
+5,512
| +55% | +$333K |
|
248
Merchants Bancorp
MBIN
$1.51B
| $915K | 0.09% |
+32,735
| New | +$915K |
|
|
SURF
249
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $883K | 0.09% |
+113,191
| New | +$883K |
|
250
UnitedHealth
UNH
$286B
| $874K | 0.09% |
2,348
-768
| -25% | -$286K |
|