KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+10%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$20.9M
(-1.4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
448
New
45
Increased
119
Reduced
191
Closed
56
Top Buys
| 1 |
Bank of America
BAC
|
$10.7M |
| 2 |
National Fuel Gas
NFG
|
$10.7M |
| 3 |
3M
MMM
|
$8.81M |
| 4 |
Texas Instruments
TXN
|
$7.92M |
| 5 |
Flowers Foods
FLO
|
$7.45M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$7.1M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$6.2M |
| 3 |
Boot Barn
BOOT
|
$5.63M |
| 4 |
Visa
V
|
$5.48M |
| 5 |
FirstEnergy
FE
|
$5.34M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Real Estate | 13.91% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 10.82% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Viridian Therapeutics
VRDN
$1.53B
| $1.31M | 0.09% |
57,565
-22,409
| -28% | -$510K |
|
227
Hewlett Packard
HPE
$31B
| $1.25M | 0.08% |
+60,872
| New | +$1.25M |
|
228
Southwest Gas
SWX
$5.66B
| $1.24M | 0.08% |
16,816
-22,499
| -57% | -$1.66M |
|
229
OceanFirst Financial
OCFC
$1.05B
| $1.21M | 0.08% |
64,980
-87,827
| -57% | -$1.63M |
|
230
Couchbase
BASE
$1.35B
| $1.21M | 0.08% |
74,784
+27,694
| +59% | +$446K |
|
|
AHH
231
Armada Hoffler Properties
AHH
$585M
| $1.2M | 0.08% |
110,597
-68,957
| -38% | -$747K |
|
232
lululemon athletica
LULU
$19.9B
| $1.18M | 0.08% |
4,354
-349
| -7% | -$94.7K |
|
233
Valley National Bancorp
VLY
$6.01B
| $1.16M | 0.08% |
128,297
-174,995
| -58% | -$1.59M |
|
234
Viking Therapeutics
VKTX
$3.03B
| $1.15M | 0.08% |
18,184
-24,070
| -57% | -$1.52M |
|
235
Denali Therapeutics
DNLI
$2.26B
| $1.14M | 0.08% |
39,119
-18,876
| -33% | -$550K |
|
236
Goldman Sachs
GS
$223B
| $1.1M | 0.07% |
2,228
+9
| +0.4% | +$4.46K |
|
237
DaVita
DVA
$9.86B
| $1.05M | 0.07% |
6,424
-23,864
| -79% | -$3.91M |
|
238
Generac Holdings
GNRC
$10.6B
| $1.03M | 0.07% |
6,514
-578
| -8% | -$91.8K |
|
239
Clearway Energy Class C
CWEN
$3.38B
| $1.02M | 0.07% |
33,192
-44,487
| -57% | -$1.36M |
|
240
Twist Bioscience
TWST
$1.55B
| $1.02M | 0.07% |
22,509
-19,650
| -47% | -$888K |
|
241
Intel
INTC
$107B
| $968K | 0.06% |
41,252
+407
| +1% | +$9.55K |
|
242
Eli Lilly
LLY
$652B
| $963K | 0.06% |
1,087
+132
| +14% | +$117K |
|
243
Procter & Gamble
PG
$375B
| $923K | 0.06% |
5,330
+104
| +2% | +$18K |
|
244
PBF Energy
PBF
$3.3B
| $889K | 0.06% |
28,718
-38,822
| -57% | -$1.2M |
|
245
N-able
NABL
$1.48B
| $880K | 0.06% |
+67,384
| New | +$880K |
|
246
Paycom
PAYC
$12.6B
| $846K | 0.06% |
5,081
-451
| -8% | -$75.1K |
|
247
Etsy
ETSY
$5.36B
| $818K | 0.05% |
14,723
-1,306
| -8% | -$72.5K |
|
248
Franklin FTSE India ETF
FLIN
$2.31B
| $813K | 0.05% |
19,409
+7,052
| +57% | +$295K |
|
249
IQVIA
IQV
$31.9B
| $786K | 0.05% |
3,317
-1,915
| -37% | -$454K |
|
250
CRH
CRH
$75.4B
| $772K | 0.05% |
8,328
+987
| +13% | +$91.5K |
|