KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+10.89%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$964M
AUM Growth
-$16.4M
(-1.7%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
361
New
47
Increased
30
Reduced
233
Closed
17
Top Buys
| 1 |
TJX Companies
TJX
|
$7.41M |
| 2 |
Iron Mountain
IRM
|
$5.15M |
| 3 |
Toronto Dominion Bank
TD
|
$3.87M |
| 4 |
Copart
CPRT
|
$3.37M |
| 5 |
Tanger
SKT
|
$3.11M |
Top Sells
| 1 |
Target
TGT
|
$8.41M |
| 2 |
Apple
AAPL
|
$5.95M |
| 3 |
Microsoft
MSFT
|
$5.49M |
| 4 |
Citigroup
C
|
$5.08M |
| 5 |
Lowe's Companies
LOW
|
$4.81M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KB Home
KBH
$4.49B
| $3.96M | 0.41% |
124,476
-1,426
| -1% | -$45.4K |
|
77
Ulta Beauty
ULTA
$23.7B
| $3.95M | 0.41% |
8,422
-3,108
| -27% | -$1.46M |
|
|
78
Toronto Dominion Bank
TD
$128B
| $3.87M | 0.4% |
+59,823
| New | +$3.87M |
|
79
American Express
AXP
$230B
| $3.83M | 0.4% |
25,920
-3,780
| -13% | -$558K |
|
80
Dell
DELL
$85.7B
| $3.83M | 0.4% |
95,190
-14,407
| -13% | -$579K |
|
|
UMH
81
UMH Properties
UMH
$1.28B
| $3.72M | 0.39% |
230,983
+11,546
| +5% | +$186K |
|
82
KLA
KLAC
$115B
| $3.71M | 0.38% |
9,834
-4,570
| -32% | -$1.72M |
|
83
Marriott International Class A Common Stock
MAR
$73B
| $3.71M | 0.38% |
24,894
-7,516
| -23% | -$1.12M |
|
84
Microchip Technology
MCHP
$34.8B
| $3.67M | 0.38% |
52,308
-16,071
| -24% | -$1.13M |
|
85
Fortis
FTS
$25B
| $3.56M | 0.37% |
88,952
-10,348
| -10% | -$414K |
|
86
lululemon athletica
LULU
$24.7B
| $3.54M | 0.37% |
11,050
-1,962
| -15% | -$629K |
|
87
Howmet Aerospace
HWM
$72.4B
| $3.53M | 0.37% |
89,592
-15,346
| -15% | -$605K |
|
|
INST
88
DELISTED
Instructure Holdings, Inc.
INST
| $3.5M | 0.36% |
149,462
+27,577
| +23% | +$646K |
|
89
Fiserv
FI
$74B
| $3.5M | 0.36% |
34,656
+29,918
| +631% | +$3.02M |
|
90
Sterling Infrastructure
STRL
$8.78B
| $3.47M | 0.36% |
105,754
-1,197
| -1% | -$39.3K |
|
91
Varex Imaging
VREX
$484M
| $3.41M | 0.35% |
168,043
-1,916
| -1% | -$38.9K |
|
|
92
Copart
CPRT
$48.3B
| $3.37M | 0.35% |
+110,844
| New | +$3.37M |
|
93
McGrath RentCorp
MGRC
$3.09B
| $3.37M | 0.35% |
34,149
-387
| -1% | -$38.2K |
|
|
TRTN
94
DELISTED
Triton International Limited
TRTN
| $3.35M | 0.35% |
48,761
-554
| -1% | -$38.1K |
|
95
Constellation Energy
CEG
$96.6B
| $3.27M | 0.34% |
37,943
-4,404
| -10% | -$380K |
|
96
KBR
KBR
$6.31B
| $3.26M | 0.34% |
61,787
+35,388
| +134% | +$1.87M |
|
97
Old Second Bancorp
OSBC
$988M
| $3.25M | 0.34% |
202,411
-2,298
| -1% | -$36.9K |
|
|
NUVA
98
DELISTED
NuVasive, Inc.
NUVA
| $3.2M | 0.33% |
77,541
-1,044
| -1% | -$43.1K |
|
99
Etsy
ETSY
$5.17B
| $3.19M | 0.33% |
26,655
-4,659
| -15% | -$558K |
|
100
Molson Coors Class B
TAP
$9.87B
| $3.12M | 0.32% |
60,566
-7,052
| -10% | -$363K |
|