KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
-19.84%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(-30%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
443
New
52
Increased
83
Reduced
189
Closed
82
Top Buys
| 1 |
PepsiCo
PEP
|
$8.36M |
| 2 |
DaVita
DVA
|
$6.13M |
| 3 |
Electronic Arts
EA
|
$5.71M |
| 4 |
Target
TGT
|
$5.4M |
| 5 |
Adobe
ADBE
|
$4.17M |
Top Sells
| 1 |
Apple
AAPL
|
$8.45M |
| 2 |
Chevron
CVX
|
$6.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.71M |
| 4 |
Microsoft
MSFT
|
$4.72M |
| 5 |
WD-40
WDFC
|
$4.6M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.98% |
| 4 | Consumer Staples | 9.57% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTN
251
DELISTED
Triton International Limited
TRTN
| $951K | 0.12% |
36,752
-44,782
| -55% | -$1.16M |
|
252
Johnson Outdoors
JOUT
$406M
| $948K | 0.12% |
15,119
-4,745
| -24% | -$298K |
|
253
Hancock Whitney
HWC
$5.27B
| $942K | 0.12% |
48,235
-3,626
| -7% | -$70.8K |
|
|
MDRX
254
DELISTED
Veradigm Inc. Common Stock
MDRX
| $926K | 0.12% |
131,503
-13,134
| -9% | -$92.5K |
|
|
NVTA
255
DELISTED
Invitae Corporation
NVTA
| $903K | 0.11% |
66,067
+3,751
| +6% | +$51.3K |
|
|
NLSN
256
DELISTED
Nielsen Holdings plc
NLSN
| $901K | 0.11% |
71,844
+2,650
| +4% | +$33.2K |
|
|
AYX
257
DELISTED
Alteryx, Inc.
AYX
| $895K | 0.11% |
+9,408
| New | +$895K |
|
258
Axsome Therapeutics
AXSM
$6.16B
| $891K | 0.11% |
+15,144
| New | +$891K |
|
259
Vishay Precision Group
VPG
$371M
| $891K | 0.11% |
44,374
-3,123
| -7% | -$62.7K |
|
260
e.l.f. Beauty
ELF
$7.11B
| $885K | 0.11% |
89,917
-8,904
| -9% | -$87.6K |
|
261
Herc Holdings
HRI
$4.35B
| $880K | 0.11% |
43,015
+3,942
| +10% | +$80.6K |
|
262
Fate Therapeutics
FATE
$119M
| $879K | 0.11% |
39,599
-25,687
| -39% | -$570K |
|
263
America's Car Mart
CRMT
$371M
| $878K | 0.11% |
15,579
-1,439
| -8% | -$81.1K |
|
264
Cardlytics
CDLX
$53.2M
| $872K | 0.11% |
+24,955
| New | +$872K |
|
265
Cavco Industries
CVCO
$4.16B
| $866K | 0.11% |
+5,977
| New | +$866K |
|
|
SOLN
266
DELISTED
The Southern Company
SOLN
| $856K | 0.11% |
18,578
| – | – |
|
267
Ciena
CIEN
$13.2B
| $835K | 0.11% |
20,984
-597
| -3% | -$23.8K |
|
268
Arq
ARQ
$313M
| $831K | 0.11% |
126,447
-10,083
| -7% | -$66.3K |
|
269
Vanguard Total Bond Market
BND
$133B
| $830K | 0.1% |
9,730
+4,245
| +77% | +$362K |
|
270
RH
RH
$4.16B
| $822K | 0.1% |
8,186
-794
| -9% | -$79.7K |
|
271
Wintrust Financial
WTFC
$9.17B
| $807K | 0.1% |
24,562
-2,091
| -8% | -$68.7K |
|
272
First Horizon
FHN
$11.4B
| $803K | 0.1% |
99,662
-9,166
| -8% | -$73.9K |
|
273
RTX Corp
RTX
$211B
| $801K | 0.1% |
8,487
-4,188
| -33% | -$395K |
|
274
Heron Therapeutics
HRTX
$202M
| $797K | 0.1% |
67,921
-6,759
| -9% | -$79.3K |
|
|
AHH
275
Armada Hoffler Properties
AHH
$570M
| $786K | 0.1% |
73,436
-38,505
| -34% | -$412K |
|