KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+8.98%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$63.4M
(+6.2%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
349
New
28
Increased
178
Reduced
70
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 2 |
SBNY
Signature Bank
SBNY
|
$10.4M |
| 3 |
Target
TGT
|
$6.64M |
| 4 |
FedEx
FDX
|
$6.35M |
| 5 |
Lowe's Companies
LOW
|
$6.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.32M |
| 2 |
Apple
AAPL
|
$6.35M |
| 3 |
Goldman Sachs
GS
|
$6.25M |
| 4 |
Texas Instruments
TXN
|
$6.13M |
| 5 |
AT&T
T
|
$5.75M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
101
DELISTED
ZENDESK INC
ZEN
| $3.83M | 0.35% |
26,506
+8,459
| +47% | +$1.22M |
|
102
RH
RH
$4.41B
| $3.81M | 0.35% |
5,617
-4,010
| -42% | -$2.72M |
|
103
Exelon
EXC
$43.8B
| $3.76M | 0.35% |
118,895
+1,580
| +1% | +$49.9K |
|
104
Boyd Gaming
BYD
$6.93B
| $3.65M | 0.34% |
59,356
+590
| +1% | +$36.3K |
|
|
OSH
105
DELISTED
Oak Street Health, Inc.
OSH
| $3.61M | 0.33% |
61,576
-36
| -0.1% | -$2.11K |
|
106
General Mills
GIS
$26.5B
| $3.59M | 0.33% |
58,946
+851
| +1% | +$51.9K |
|
107
Civitas Resources
CIVI
$3.29B
| $3.52M | 0.32% |
74,747
+742
| +1% | +$34.9K |
|
108
Alexandria Real Estate Equities
ARE
$14.2B
| $3.49M | 0.32% |
19,188
+273
| +1% | +$49.7K |
|
109
KB Home
KBH
$4.49B
| $3.49M | 0.32% |
85,707
+745
| +0.9% | +$30.3K |
|
110
Netflix
NFLX
$534B
| $3.46M | 0.32% |
6,542
-1,258
| -16% | -$665K |
|
111
Euronet Worldwide
EEFT
$3.73B
| $3.33M | 0.31% |
+24,603
| New | +$3.33M |
|
|
HIBB
112
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.32M | 0.31% |
37,036
+366
| +1% | +$32.8K |
|
113
Vericel Corp
VCEL
$1.7B
| $3.3M | 0.3% |
62,799
+545
| +0.9% | +$28.6K |
|
114
Customers Bancorp
CUBI
$2.21B
| $3.23M | 0.3% |
82,736
+814
| +1% | +$31.7K |
|
115
Stifel
SF
$11.8B
| $3.2M | 0.3% |
49,346
+488
| +1% | +$31.7K |
|
|
PRFT
116
DELISTED
Perficient Inc
PRFT
| $3.16M | 0.29% |
39,271
+389
| +1% | +$31.3K |
|
117
Rapid7
RPD
$1.28B
| $3.11M | 0.29% |
32,877
+246
| +0.8% | +$23.3K |
|
118
Exxon Mobil
XOM
$479B
| $3.09M | 0.28% |
48,979
-61,817
| -56% | -$3.9M |
|
119
Hilltop Holdings
HTH
$2.25B
| $3.07M | 0.28% |
84,315
+842
| +1% | +$30.6K |
|
120
Workiva
WK
$4.26B
| $3.04M | 0.28% |
+27,321
| New | +$3.04M |
|
121
Center Bancorp
CNOB
$1.29B
| $3.02M | 0.28% |
115,515
+1,146
| +1% | +$30K |
|
122
MYR Group
MYRG
$2.86B
| $3.02M | 0.28% |
33,235
+328
| +1% | +$29.8K |
|
123
Clearway Energy Class C
CWEN
$3.38B
| $2.97M | 0.27% |
112,214
+820
| +0.7% | +$21.7K |
|
|
LHCG
124
DELISTED
LHC Group LLC
LHCG
| $2.96M | 0.27% |
14,799
+92
| +0.6% | +$18.4K |
|
125
TSMC
TSM
$1.22T
| $2.95M | 0.27% |
24,542
| – | – |
|