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 | |
|---|---|---|---|---|---|---|
401
Bloomin' Brands
BLMN
$605M
| – | – |
-89,161
| Closed | -$1.71M |
|
402
Constellation Energy
CEG
$94.2B
| – | – |
-7,260
| Closed | -$1.45M |
|
403
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| – | – |
-30,922
| Closed | -$53.5K |
|
404
CONMED
CNMD
$1.7B
| – | – |
-12,027
| Closed | -$834K |
|
405
CrowdStrike
CRWD
$105B
| – | – |
-3,925
| Closed | -$1.5M |
|
406
Castle Biosciences
CSTL
$683M
| – | – |
-25,133
| Closed | -$547K |
|
407
Cemex
CX
$13.6B
| – | – |
-9,688
| Closed | -$61.9K |
|
408
Dana Inc
DAN
$2.7B
| – | – |
-77,166
| Closed | -$935K |
|
409
Dell
DELL
$84.4B
| – | – |
-21,508
| Closed | -$2.97M |
|
410
EnerSys
ENS
$3.89B
| – | – |
-10,626
| Closed | -$1.1M |
|
411
The Ensign Group
ENSG
$10B
| – | – |
-1,103
| Closed | -$136K |
|
412
Equinor
EQNR
$60.1B
| – | – |
-6,166
| Closed | -$176K |
|
413
Extreme Networks
EXTR
$2.87B
| – | – |
-24,075
| Closed | -$324K |
|
414
Federated Hermes
FHI
$4.1B
| – | – |
-32,564
| Closed | -$1.07M |
|
415
FIVE9
FIVN
$2.06B
| – | – |
-28,409
| Closed | -$1.25M |
|
416
Freshworks
FRSH
$3.74B
| – | – |
-42,048
| Closed | -$534K |
|
417
iShares Government/Credit Bond ETF
GBF
$137M
| – | – |
-6,594
| Closed | -$677K |
|
418
Great Lakes Dredge & Dock
GLDD
$798M
| – | – |
-136,540
| Closed | -$1.2M |
|
419
Globus Medical
GMED
$8.18B
| – | – |
-31,565
| Closed | -$2.16M |
|
420
Haemonetics
HAE
$2.62B
| – | – |
-21,168
| Closed | -$1.75M |
|
421
Helios Technologies
HLIO
$1.84B
| – | – |
-1,891
| Closed | -$90.3K |
|
422
Heron Therapeutics
HRTX
$201M
| – | – |
-41,741
| Closed | -$146K |
|
423
InMode
INMD
$947M
| – | – |
-23,576
| Closed | -$430K |
|
424
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-499,696
| Closed | -$4.86M |
|
425
LGI Homes
LGIH
$1.55B
| – | – |
-9,375
| Closed | -$839K |
|