KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
-14.63%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1B
AUM Growth
-$169M
(-14%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
335
New
22
Increased
202
Reduced
64
Closed
17
Top Buys
| 1 |
Eli Lilly
LLY
|
$12.8M |
| 2 |
Steris
STE
|
$9.17M |
| 3 |
PepsiCo
PEP
|
$5.47M |
| 4 |
Amgen
AMGN
|
$5.41M |
| 5 |
Host Hotels & Resorts
HST
|
$4.78M |
Top Sells
| 1 |
Abbott
ABT
|
$11.9M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$6.62M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$5.57M |
| 4 |
Deckers Outdoor
DECK
|
$4.2M |
| 5 |
American Tower
AMT
|
$3.95M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 13.66% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Select Medical
SEM
$1.61B
| $4.04M | 0.4% |
317,049
+2,967
| +0.9% | +$37.8K |
|
77
Edgewell Personal Care
EPC
$1.1B
| $4.03M | 0.4% |
116,648
+47,889
| +70% | +$1.65M |
|
78
Lithia Motors
LAD
$8.72B
| $4.02M | 0.4% |
14,625
-851
| -5% | -$234K |
|
79
Marriott International Class A Common Stock
MAR
$73B
| $3.96M | 0.39% |
29,104
+604
| +2% | +$82.1K |
|
80
ASGN Inc
ASGN
$2.3B
| $3.95M | 0.39% |
43,776
+507
| +1% | +$45.8K |
|
81
Ulta Beauty
ULTA
$23.7B
| $3.92M | 0.39% |
10,161
-6,837
| -40% | -$2.64M |
|
82
DaVita
DVA
$9.69B
| $3.89M | 0.39% |
48,663
+453
| +0.9% | +$36.2K |
|
83
ON Semiconductor
ON
$19.7B
| $3.81M | 0.38% |
75,677
+1,381
| +2% | +$69.5K |
|
|
SUM
84
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.78M | 0.38% |
165,122
+1,941
| +1% | +$44.4K |
|
|
PRFT
85
DELISTED
Perficient Inc
PRFT
| $3.77M | 0.38% |
41,100
+23,965
| +140% | +$2.2M |
|
86
Sprouts Farmers Market
SFM
$13.7B
| $3.74M | 0.37% |
147,822
+88,239
| +148% | +$2.23M |
|
87
Halozyme
HALO
$8.59B
| $3.69M | 0.37% |
83,757
+32,355
| +63% | +$1.42M |
|
|
UMH
88
UMH Properties
UMH
$1.28B
| $3.63M | 0.36% |
205,727
+2,371
| +1% | +$41.9K |
|
|
NUVA
89
DELISTED
NuVasive, Inc.
NUVA
| $3.61M | 0.36% |
73,326
+837
| +1% | +$41.2K |
|
|
SYNH
90
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.59M | 0.36% |
50,096
+1,357
| +3% | +$97.3K |
|
91
General Motors
GM
$55.4B
| $3.58M | 0.36% |
112,616
-9,016
| -7% | -$286K |
|
92
Microchip Technology
MCHP
$34.8B
| $3.56M | 0.36% |
61,313
-9,033
| -13% | -$525K |
|
93
American Express
AXP
$230B
| $3.55M | 0.35% |
25,621
-15,626
| -38% | -$2.17M |
|
94
Dentsply Sirona
XRAY
$2.86B
| $3.48M | 0.35% |
97,268
+909
| +0.9% | +$32.5K |
|
95
Fifth Third Bancorp
FITB
$30.6B
| $3.47M | 0.35% |
103,299
+969
| +0.9% | +$32.6K |
|
96
Southwest Gas
SWX
$5.69B
| $3.46M | 0.34% |
39,697
+499
| +1% | +$43.5K |
|
97
Adobe
ADBE
$146B
| $3.44M | 0.34% |
9,387
-6,126
| -39% | -$2.24M |
|
98
United Rentals
URI
$62.1B
| $3.43M | 0.34% |
14,132
+93
| +0.7% | +$22.6K |
|
99
Varex Imaging
VREX
$484M
| $3.43M | 0.34% |
160,208
+13,067
| +9% | +$280K |
|
100
Steel Dynamics
STLD
$19.3B
| $3.4M | 0.34% |
51,434
+483
| +0.9% | +$31.9K |
|