KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+1.68%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$32.6M
(+3%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
327
New
27
Increased
207
Reduced
49
Closed
23
Top Buys
| 1 |
KOCG
FIS Knights of Columbus Global Belief ETF
KOCG
|
$19.3M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$6.08M |
| 3 |
Ulta Beauty
ULTA
|
$5.63M |
| 4 |
Invitation Homes
INVH
|
$5.39M |
| 5 |
Align Technology
ALGN
|
$4.92M |
Top Sells
| 1 |
AMED
Amedisys
AMED
|
$8.89M |
| 2 |
Broadcom
AVGO
|
$6.67M |
| 3 |
Booking.com
BKNG
|
$6.07M |
| 4 |
Nike
NKE
|
$5.5M |
| 5 |
Stanley Black & Decker
SWK
|
$4.49M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RH
RH
$4.41B
| $3.94M | 0.35% |
5,900
+283
| +5% | +$189K |
|
102
Ichor Holdings
ICHR
$567M
| $3.85M | 0.34% |
93,662
+420
| +0.5% | +$17.3K |
|
103
Clearway Energy Class C
CWEN
$3.38B
| $3.75M | 0.34% |
123,846
+11,632
| +10% | +$352K |
|
104
FirstEnergy
FE
$25.1B
| $3.72M | 0.33% |
104,359
+948
| +0.9% | +$33.8K |
|
105
Extra Space Storage
EXR
$30.5B
| $3.66M | 0.33% |
+21,766
| New | +$3.66M |
|
106
Civitas Resources
CIVI
$3.29B
| $3.59M | 0.32% |
75,027
+280
| +0.4% | +$13.4K |
|
107
Vistra
VST
$64.3B
| $3.58M | 0.32% |
209,177
+1,900
| +0.9% | +$32.5K |
|
108
General Mills
GIS
$26.5B
| $3.55M | 0.32% |
59,379
+433
| +0.7% | +$25.9K |
|
|
PRFT
109
DELISTED
Perficient Inc
PRFT
| $3.51M | 0.31% |
30,365
-8,906
| -23% | -$1.03M |
|
110
Center Bancorp
CNOB
$1.29B
| $3.48M | 0.31% |
115,949
+434
| +0.4% | +$13K |
|
111
Chemours
CC
$2.26B
| $3.47M | 0.31% |
119,316
+6,687
| +6% | +$194K |
|
112
Vericel Corp
VCEL
$1.7B
| $3.38M | 0.3% |
69,251
+6,452
| +10% | +$315K |
|
113
Stifel
SF
$11.8B
| $3.37M | 0.3% |
49,531
+185
| +0.4% | +$12.6K |
|
114
KB Home
KBH
$4.49B
| $3.35M | 0.3% |
86,107
+400
| +0.5% | +$15.6K |
|
|
NVTA
115
DELISTED
Invitae Corporation
NVTA
| $3.27M | 0.29% |
115,156
+70,394
| +157% | +$2M |
|
116
DigitalOcean
DOCN
$2.92B
| $3.24M | 0.29% |
+41,784
| New | +$3.24M |
|
|
ZEN
117
DELISTED
ZENDESK INC
ZEN
| $3.24M | 0.29% |
27,847
+1,341
| +5% | +$156K |
|
|
INOV
118
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.22M | 0.29% |
79,935
+426
| +0.5% | +$17.2K |
|
119
Euronet Worldwide
EEFT
$3.73B
| $3.13M | 0.28% |
24,554
-49
| -0.2% | -$6.24K |
|
120
Herc Holdings
HRI
$4.29B
| $3.08M | 0.28% |
18,859
+20
| +0.1% | +$3.27K |
|
121
Boyd Gaming
BYD
$6.93B
| $3.01M | 0.27% |
47,606
-11,750
| -20% | -$743K |
|
122
Darling Ingredients
DAR
$4.99B
| $3M | 0.27% |
41,741
+2,975
| +8% | +$214K |
|
123
Exxon Mobil
XOM
$479B
| $2.91M | 0.26% |
49,465
+486
| +1% | +$28.6K |
|
124
Steel Dynamics
STLD
$19.3B
| $2.88M | 0.26% |
49,299
-61,548
| -56% | -$3.6M |
|
125
QCR Holdings
QCRH
$1.34B
| $2.83M | 0.25% |
55,008
+205
| +0.4% | +$10.5K |
|