KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+27.93%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$815M
AUM Growth
+$24M
(+3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
435
New
72
Increased
135
Reduced
96
Closed
112
Top Buys
| 1 |
Lennar Class A
LEN
|
$6.04M |
| 2 |
Netflix
NFLX
|
$4.74M |
| 3 |
Procter & Gamble
PG
|
$4.7M |
| 4 |
PayPal
PYPL
|
$4.45M |
| 5 |
Atlassian
TEAM
|
$3.66M |
Top Sells
| 1 |
Amazon
AMZN
|
$19.3M |
| 2 |
Southern Company
SO
|
$9.8M |
| 3 |
Walmart
WMT
|
$6.93M |
| 4 |
Salesforce
CRM
|
$5.9M |
| 5 |
Morgan Stanley
MS
|
$5.86M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.03% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Heron Therapeutics
HRTX
$201M
| $981K | 0.12% |
66,683
-1,238
| -2% | -$18.2K |
|
252
Voya Financial
VOYA
$7.38B
| $971K | 0.12% |
20,805
+5,978
| +40% | +$279K |
|
253
Verisk Analytics
VRSK
$37.8B
| $915K | 0.11% |
+5,378
| New | +$915K |
|
|
MAXR
254
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $914K | 0.11% |
+50,890
| New | +$914K |
|
255
Vanguard Total Bond Market
BND
$135B
| $887K | 0.11% |
10,044
+314
| +3% | +$27.7K |
|
256
TherapeuticsMD
TXMD
$12.5M
| $881K | 0.11% |
14,102
| – | – |
|
257
IQVIA
IQV
$31.9B
| $871K | 0.11% |
6,141
-17,139
| -74% | -$2.43M |
|
|
LAND
258
Gladstone Land Corp
LAND
$325M
| $860K | 0.11% |
+54,208
| New | +$860K |
|
259
Darden Restaurants
DRI
$24.5B
| $845K | 0.1% |
11,149
+3,255
| +41% | +$247K |
|
260
Steris
STE
$24.2B
| $842K | 0.1% |
+5,490
| New | +$842K |
|
261
Crown Holdings
CCK
$10.7B
| $837K | 0.1% |
12,857
-392
| -3% | -$25.5K |
|
262
Portland General Electric
POR
$4.69B
| $835K | 0.1% |
19,964
-15,022
| -43% | -$628K |
|
263
Hologic
HOLX
$14.8B
| $831K | 0.1% |
14,579
-50,177
| -77% | -$2.86M |
|
264
Rocky Brands
RCKY
$217M
| $805K | 0.1% |
39,130
+119
| +0.3% | +$2.45K |
|
265
AMN Healthcare
AMN
$799M
| $775K | 0.1% |
17,122
+59
| +0.3% | +$2.67K |
|
266
Civitas Resources
CIVI
$3.19B
| $774K | 0.09% |
+52,198
| New | +$774K |
|
|
RDUS
267
DELISTED
Radius Health, Inc.
RDUS
| $763K | 0.09% |
55,979
+806
| +1% | +$11K |
|
268
Shinhan Financial Group
SHG
$22.7B
| $759K | 0.09% |
31,538
+4
| +0% | +$96 |
|
269
Marriott International Class A Common Stock
MAR
$71.9B
| $734K | 0.09% |
+8,557
| New | +$734K |
|
270
Delek US
DK
$1.88B
| $733K | 0.09% |
42,096
-2,111
| -5% | -$36.8K |
|
271
Hyatt Hotels
H
$13.8B
| $725K | 0.09% |
+14,417
| New | +$725K |
|
|
SEI
272
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $701K | 0.09% |
94,506
+3,580
| +4% | +$26.6K |
|
273
Cannae Holdings
CNNE
$1.09B
| $673K | 0.08% |
+16,371
| New | +$673K |
|
|
DLPH
274
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $612K | 0.08% |
43,099
-2,306
| -5% | -$32.7K |
|
|
AERI
275
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $605K | 0.07% |
40,956
| – | – |
|