KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+9.41%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$51.2M
(+5.3%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
381
New
37
Increased
219
Reduced
64
Closed
20
Top Buys
| 1 |
Mondelez International
MDLZ
|
$6.39M |
| 2 |
Boston Scientific
BSX
|
$4.51M |
| 3 |
Cencora
COR
|
$4.5M |
| 4 |
American International
AIG
|
$4.23M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.94M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$13.5M |
| 2 |
Amgen
AMGN
|
$12.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$11.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.96M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$3.04M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 14.71% |
| 3 | Industrials | 11.11% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Home Depot
HD
$416B
| $1.25M | 0.12% |
+4,239
| New | +$1.25M |
|
|
NARI
227
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.2M | 0.12% |
+19,466
| New | +$1.2M |
|
228
ICU Medical
ICUI
$3.17B
| $1.14M | 0.11% |
6,889
-4,742
| -41% | -$782K |
|
229
Pinduoduo
PDD
$177B
| $1.09M | 0.11% |
14,330
-3,037
| -17% | -$231K |
|
230
IMAX
IMAX
$1.59B
| $1.08M | 0.11% |
+56,102
| New | +$1.08M |
|
231
Metropolitan Bank Holding Corp
MCB
$826M
| $1.04M | 0.1% |
30,641
+22
| +0.1% | +$746 |
|
232
Synopsys
SNPS
$110B
| $1.03M | 0.1% |
+2,661
| New | +$1.03M |
|
233
Netflix
NFLX
$528B
| $1.02M | 0.1% |
+2,944
| New | +$1.02M |
|
234
Box
BOX
$4.71B
| $999K | 0.1% |
37,290
+28
| +0.1% | +$750 |
|
235
LoveSac
LOVE
$295M
| $997K | 0.1% |
34,506
+268
| +0.8% | +$7.75K |
|
236
Corsair Gaming
CRSR
$935M
| $987K | 0.1% |
53,787
| – | – |
|
237
Yeti Holdings
YETI
$2.94B
| $961K | 0.09% |
24,014
+183
| +0.8% | +$7.32K |
|
|
SYNH
238
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $925K | 0.09% |
25,958
| – | – |
|
239
DexCom
DXCM
$31.4B
| $891K | 0.09% |
+7,672
| New | +$891K |
|
240
Gilead Sciences
GILD
$143B
| $883K | 0.09% |
10,640
+2,759
| +35% | +$229K |
|
241
Edwards Lifesciences
EW
$47.4B
| $860K | 0.08% |
+10,396
| New | +$860K |
|
242
UnitedHealth
UNH
$286B
| $855K | 0.08% |
1,810
+2
| +0.1% | +$945 |
|
243
Great Lakes Dredge & Dock
GLDD
$789M
| $847K | 0.08% |
156,009
+1,203
| +0.8% | +$6.53K |
|
244
Dentsply Sirona
XRAY
$2.92B
| $819K | 0.08% |
20,863
-19,978
| -49% | -$785K |
|
245
Haemonetics
HAE
$2.62B
| $817K | 0.08% |
+9,877
| New | +$817K |
|
246
Zumiez
ZUMZ
$372M
| $816K | 0.08% |
44,263
+340
| +0.8% | +$6.27K |
|
247
Generac Holdings
GNRC
$10.6B
| $766K | 0.08% |
7,092
-4,778
| -40% | -$516K |
|
248
Inspire Medical Systems
INSP
$2.56B
| $744K | 0.07% |
+3,177
| New | +$744K |
|
249
TSMC
TSM
$1.25T
| $728K | 0.07% |
7,829
+104
| +1% | +$9.67K |
|
250
Customers Bancorp
CUBI
$2.14B
| $714K | 0.07% |
38,554
+297
| +0.8% | +$5.5K |
|