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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $6.23M | 0.4% |
28,007
+296
| +1% | +$65.9K |
|
77
Prudential Financial
PRU
$38.6B
| $6.09M | 0.39% |
58,699
+7,981
| +16% | +$828K |
|
78
Neurocrine Biosciences
NBIX
$13.8B
| $6.09M | 0.39% |
46,194
-1,502
| -3% | -$198K |
|
79
MYR Group
MYRG
$2.91B
| $6.06M | 0.39% |
41,888
+4,460
| +12% | +$645K |
|
80
Weatherford International
WFRD
$4.58B
| $6.03M | 0.39% |
61,654
+41,166
| +201% | +$4.03M |
|
81
SPX Corp
SPXC
$9.25B
| $6.01M | 0.39% |
59,531
+42,039
| +240% | +$4.25M |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.01M | 0.39% |
26,730
+342
| +1% | +$76.9K |
|
83
Lamar Advertising Co
LAMR
$12.9B
| $5.97M | 0.38% |
56,213
+719
| +1% | +$76.4K |
|
|
HEES
84
DELISTED
H&E Equipment Services
HEES
| $5.94M | 0.38% |
113,603
+55,214
| +95% | +$2.89M |
|
85
Netflix
NFLX
$513B
| $5.92M | 0.38% |
12,160
+435
| +4% | +$212K |
|
86
Performance Food Group
PFGC
$15.9B
| $5.88M | 0.38% |
84,981
+1,089
| +1% | +$75.3K |
|
87
Chord Energy
CHRD
$6.29B
| $5.87M | 0.38% |
35,335
+17,176
| +95% | +$2.86M |
|
88
LiveRamp
RAMP
$1.83B
| $5.87M | 0.38% |
154,870
+87,020
| +128% | +$3.3M |
|
89
SPS Commerce
SPSC
$4.18B
| $5.78M | 0.37% |
29,799
+15,110
| +103% | +$2.93M |
|
90
WaFd
WAFD
$2.48B
| $5.77M | 0.37% |
175,039
+85,073
| +95% | +$2.8M |
|
91
Popular Inc
BPOP
$8.49B
| $5.74M | 0.37% |
69,907
+33,978
| +95% | +$2.79M |
|
92
PBF Energy
PBF
$3.16B
| $5.74M | 0.37% |
130,499
+63,426
| +95% | +$2.79M |
|
93
JELD-WEN Holding
JELD
$546M
| $5.72M | 0.37% |
302,860
+179,998
| +147% | +$3.4M |
|
94
Piper Sandler
PIPR
$5.9B
| $5.7M | 0.37% |
32,574
+15,833
| +95% | +$2.77M |
|
95
Bankunited
BKU
$2.95B
| $5.66M | 0.36% |
+174,444
| New | +$5.66M |
|
96
Westlake Corp
WLK
$11.3B
| $5.65M | 0.36% |
+40,392
| New | +$5.65M |
|
97
Center Bancorp
CNOB
$1.29B
| $5.64M | 0.36% |
246,232
+133,384
| +118% | +$3.06M |
|
98
Waste Management
WM
$91.2B
| $5.64M | 0.36% |
31,472
+5,472
| +21% | +$980K |
|
99
FormFactor
FORM
$2.25B
| $5.6M | 0.36% |
134,271
+63,425
| +90% | +$2.65M |
|
100
Monster Beverage
MNST
$60.9B
| $5.44M | 0.35% |
94,476
+1,223
| +1% | +$70.5K |
|