KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+10.89%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$964M
AUM Growth
-$16.4M
(-1.7%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
361
New
47
Increased
30
Reduced
233
Closed
17
Top Buys
| 1 |
TJX Companies
TJX
|
$7.41M |
| 2 |
Iron Mountain
IRM
|
$5.15M |
| 3 |
Toronto Dominion Bank
TD
|
$3.87M |
| 4 |
Copart
CPRT
|
$3.37M |
| 5 |
Tanger
SKT
|
$3.11M |
Top Sells
| 1 |
Target
TGT
|
$8.41M |
| 2 |
Apple
AAPL
|
$5.95M |
| 3 |
Microsoft
MSFT
|
$5.49M |
| 4 |
Citigroup
C
|
$5.08M |
| 5 |
Lowe's Companies
LOW
|
$4.81M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bally's
BALY
$454M
| $976K | 0.1% |
50,358
-983
| -2% | -$19.1K |
|
227
Apellis Pharmaceuticals
APLS
$3.55B
| $967K | 0.1% |
18,691
-367
| -2% | -$19K |
|
228
UnitedHealth
UNH
$286B
| $959K | 0.1% |
1,808
+4
| +0.2% | +$2.12K |
|
229
Zumiez
ZUMZ
$366M
| $955K | 0.1% |
43,923
-495
| -1% | -$10.8K |
|
|
SYNH
230
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $952K | 0.1% |
25,958
-29,396
| -53% | -$1.08M |
|
231
Great Lakes Dredge & Dock
GLDD
$798M
| $921K | 0.1% |
154,806
-1,742
| -1% | -$10.4K |
|
232
Rapid7
RPD
$1.32B
| $921K | 0.1% |
27,103
-531
| -2% | -$18K |
|
233
UFP Technologies
UFPT
$1.6B
| $909K | 0.09% |
+7,707
| New | +$909K |
|
234
Qualcomm
QCOM
$172B
| $887K | 0.09% |
8,064
-17,996
| -69% | -$1.98M |
|
235
Lantheus
LNTH
$3.72B
| $879K | 0.09% |
17,241
+8,390
| +95% | +$428K |
|
236
Deere & Co
DE
$128B
| $806K | 0.08% |
+1,879
| New | +$806K |
|
237
LoveSac
LOVE
$297M
| $754K | 0.08% |
34,238
-360
| -1% | -$7.92K |
|
238
Amazon
AMZN
$2.48T
| $739K | 0.08% |
8,803
+2,034
| +30% | +$171K |
|
239
Corsair Gaming
CRSR
$937M
| $730K | 0.08% |
53,787
-44,158
| -45% | -$599K |
|
240
Cisco
CSCO
$264B
| $703K | 0.07% |
+14,748
| New | +$703K |
|
241
Allient
ALNT
$772M
| $699K | 0.07% |
+20,081
| New | +$699K |
|
242
Gilead Sciences
GILD
$143B
| $677K | 0.07% |
7,881
-87
| -1% | -$7.47K |
|
243
Emcor
EME
$28B
| $674K | 0.07% |
+4,551
| New | +$674K |
|
244
Magnite
MGNI
$3.54B
| $669K | 0.07% |
63,165
| – | – |
|
245
Merck
MRK
$212B
| $660K | 0.07% |
5,945
+1,261
| +27% | +$140K |
|
|
HZNP
246
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $659K | 0.07% |
5,795
-63
| -1% | -$7.17K |
|
247
Intellia Therapeutics
NTLA
$1.29B
| $630K | 0.07% |
18,064
-294
| -2% | -$10.3K |
|
248
Castle Biosciences
CSTL
$683M
| $607K | 0.06% |
25,791
-273
| -1% | -$6.43K |
|
249
Verizon
VZ
$187B
| $602K | 0.06% |
15,269
-162
| -1% | -$6.38K |
|
250
Oracle
ORCL
$654B
| $596K | 0.06% |
7,292
-731
| -9% | -$59.8K |
|