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 | |
|---|---|---|---|---|---|---|
276
Abbott
ABT
$228B
| $769K | 0.1% |
9,749
-4,200
| -30% | -$331K |
|
277
Crown Holdings
CCK
$11.4B
| $769K | 0.1% |
13,249
-1,881
| -12% | -$109K |
|
278
Rocky Brands
RCKY
$229M
| $755K | 0.1% |
39,011
-3,301
| -8% | -$63.9K |
|
279
American Express
AXP
$227B
| $748K | 0.09% |
8,738
-1,185
| -12% | -$101K |
|
280
TherapeuticsMD
TXMD
$12.7M
| $747K | 0.09% |
705,105
| – | – |
|
281
Shinhan Financial Group
SHG
$22.6B
| $735K | 0.09% |
31,534
| – | – |
|
282
Acadia Pharmaceuticals
ACAD
$4.41B
| $724K | 0.09% |
+17,125
| New | +$724K |
|
283
Elastic
ESTC
$8.9B
| $723K | 0.09% |
+12,951
| New | +$723K |
|
|
RDUS
284
DELISTED
Radius Health, Inc.
RDUS
| $717K | 0.09% |
55,173
-5,839
| -10% | -$75.9K |
|
285
Delek US
DK
$1.77B
| $697K | 0.09% |
44,207
-40,229
| -48% | -$634K |
|
286
Vericel Corp
VCEL
$1.8B
| $694K | 0.09% |
75,654
+5,238
| +7% | +$48.1K |
|
287
Franklin Resources
BEN
$13.1B
| $679K | 0.09% |
40,660
+2,300
| +6% | +$38.4K |
|
288
Natera
NTRA
$22.9B
| $678K | 0.09% |
+22,693
| New | +$678K |
|
289
Brinker International
EAT
$6.88B
| $677K | 0.09% |
+56,370
| New | +$677K |
|
290
Green Dot
GDOT
$782M
| $659K | 0.08% |
25,943
-4,379
| -14% | -$111K |
|
291
ATI
ATI
$10.7B
| $642K | 0.08% |
75,572
-6,418
| -8% | -$54.5K |
|
292
Microchip Technology
MCHP
$33.9B
| $616K | 0.08% |
9,090
| – | – |
|
|
HEES
293
DELISTED
H&E Equipment Services
HEES
| $602K | 0.08% |
41,024
-3,887
| -9% | -$57K |
|
294
Voya Financial
VOYA
$7.16B
| $601K | 0.08% |
14,827
-17,183
| -54% | -$696K |
|
295
Howmet Aerospace
HWM
$69.3B
| $584K | 0.07% |
36,366
-80,823
| -69% | -$1.3M |
|
|
PRFT
296
DELISTED
Perficient Inc
PRFT
| $561K | 0.07% |
20,694
-1,870
| -8% | -$50.7K |
|
|
PDCE
297
DELISTED
PDC Energy, Inc.
PDCE
| $555K | 0.07% |
89,395
+25,615
| +40% | +$159K |
|
|
AERI
298
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $553K | 0.07% |
40,956
| – | – |
|
299
Boot Barn
BOOT
$5.48B
| $545K | 0.07% |
42,126
-4,203
| -9% | -$54.4K |
|
300
Extreme Networks
EXTR
$2.86B
| $540K | 0.07% |
174,703
-265,668
| -60% | -$821K |
|