KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+13.8%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+42%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
21.62%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
397
New
22
Increased
246
Reduced
60
Closed
24
Top Buys
| 1 |
Synovus
SNV
|
$10.8M |
| 2 |
Constellium
CSTM
|
$8.82M |
| 3 |
Matador Resources
MTDR
|
$8.34M |
| 4 |
Brink's
BCO
|
$7.76M |
| 5 |
Maximus
MMS
|
$7.7M |
Top Sells
| 1 |
Quanta Services
PWR
|
$5.26M |
| 2 |
Motorola Solutions
MSI
|
$3.95M |
| 3 |
PepsiCo
PEP
|
$3.92M |
| 4 |
KBR
KBR
|
$3.85M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$3.26M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 16.29% |
| 3 | Industrials | 11.88% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $7.19M | 0.46% |
16,851
+169
| +1% | +$72.1K |
|
52
Morgan Stanley
MS
$240B
| $7.19M | 0.46% |
77,064
+988
| +1% | +$92.1K |
|
53
Aecom
ACM
$16.5B
| $7.15M | 0.46% |
77,347
+1,008
| +1% | +$93.2K |
|
54
Boot Barn
BOOT
$5.43B
| $7.14M | 0.46% |
92,974
+46,037
| +98% | +$3.53M |
|
55
Allstate
ALL
$53.6B
| $7.12M | 0.46% |
50,886
+6,196
| +14% | +$867K |
|
56
American Express
AXP
$231B
| $7.09M | 0.46% |
37,852
+36,497
| +2,694% | +$6.84M |
|
57
Insmed
INSM
$28.8B
| $7.09M | 0.46% |
228,783
+114,987
| +101% | +$3.56M |
|
58
CSX Corp
CSX
$60.6B
| $7M | 0.45% |
201,787
+2,324
| +1% | +$80.6K |
|
59
Varex Imaging
VREX
$480M
| $6.95M | 0.45% |
338,876
+168,644
| +99% | +$3.46M |
|
60
Ameriprise Financial
AMP
$48.5B
| $6.9M | 0.44% |
18,176
+234
| +1% | +$88.9K |
|
61
United Rentals
URI
$61.5B
| $6.9M | 0.44% |
12,029
-4,272
| -26% | -$2.45M |
|
62
Halozyme
HALO
$8.56B
| $6.87M | 0.44% |
185,845
+92,552
| +99% | +$3.42M |
|
63
Herc Holdings
HRI
$4.35B
| $6.75M | 0.43% |
45,321
+24,491
| +118% | +$3.65M |
|
64
Standex International
SXI
$2.46B
| $6.74M | 0.43% |
42,532
+21,182
| +99% | +$3.35M |
|
65
Hancock Whitney
HWC
$5.33B
| $6.66M | 0.43% |
137,026
+77,904
| +132% | +$3.79M |
|
66
Canadian Natural Resources
CNQ
$65.9B
| $6.61M | 0.42% |
100,814
+1,477
| +1% | +$96.8K |
|
67
Host Hotels & Resorts
HST
$11.8B
| $6.56M | 0.42% |
337,017
+57,336
| +21% | +$1.12M |
|
68
Quest Diagnostics
DGX
$20.3B
| $6.45M | 0.42% |
46,799
+1,038
| +2% | +$143K |
|
69
Accenture
ACN
$162B
| $6.45M | 0.41% |
18,371
+228
| +1% | +$80K |
|
70
Rambus
RMBS
$7.94B
| $6.38M | 0.41% |
93,497
+53,878
| +136% | +$3.68M |
|
71
Valley National Bancorp
VLY
$5.85B
| $6.37M | 0.41% |
+586,151
| New | +$6.37M |
|
72
Fabrinet
FN
$11.8B
| $6.34M | 0.41% |
33,336
+16,903
| +103% | +$3.22M |
|
73
Caterpillar
CAT
$196B
| $6.33M | 0.41% |
21,424
+193
| +0.9% | +$57.1K |
|
74
Civitas Resources
CIVI
$3.41B
| $6.29M | 0.4% |
91,980
+44,704
| +95% | +$3.06M |
|
75
QCR Holdings
QCRH
$1.33B
| $6.29M | 0.4% |
107,650
+52,321
| +95% | +$3.06M |
|