KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+10.39%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+11%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
339
New
35
Increased
223
Reduced
45
Closed
24
Top Buys
| 1 |
Morgan Stanley
MS
|
$8.63M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$8.11M |
| 3 |
Apple
AAPL
|
$7.18M |
| 4 |
Etsy
ETSY
|
$5.35M |
| 5 |
Waste Management
WM
|
$4.73M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$10.9M |
| 2 |
SBNY
Signature Bank
SBNY
|
$5.87M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$5.58M |
| 4 |
eBay
EBAY
|
$5.51M |
| 5 |
Fiserv
FI
|
$5.18M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carlyle Group
CG
$23.4B
| $4.24M | 0.34% |
77,981
-10,600
| -12% | -$576K |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.23M | 0.34% |
23,258
-7,240
| -24% | -$1.32M |
|
103
Customers Bancorp
CUBI
$2.27B
| $4.22M | 0.34% |
64,600
+497
| +0.8% | +$32.5K |
|
104
United Rentals
URI
$61.5B
| $4.22M | 0.34% |
12,707
-5,544
| -30% | -$1.84M |
|
|
AIMC
105
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.13M | 0.33% |
80,150
+970
| +1% | +$50K |
|
106
Chemours
CC
$2.31B
| $4.12M | 0.33% |
122,704
+3,388
| +3% | +$114K |
|
107
Silicon Laboratories
SLAB
$4.41B
| $4.01M | 0.32% |
19,448
+345
| +2% | +$71.2K |
|
108
Varex Imaging
VREX
$480M
| $3.96M | 0.32% |
125,447
+40,093
| +47% | +$1.26M |
|
109
Match Group
MTCH
$8.98B
| $3.79M | 0.31% |
28,672
+581
| +2% | +$76.8K |
|
|
NUVA
110
DELISTED
NuVasive, Inc.
NUVA
| $3.78M | 0.31% |
71,958
+1,016
| +1% | +$53.3K |
|
111
Civitas Resources
CIVI
$3.41B
| $3.7M | 0.3% |
75,612
+585
| +0.8% | +$28.6K |
|
112
Boot Barn
BOOT
$5.43B
| $3.63M | 0.29% |
29,516
+550
| +2% | +$67.7K |
|
113
Garmin
GRMN
$46.5B
| $3.48M | 0.28% |
25,565
-20,273
| -44% | -$2.76M |
|
114
Dynatrace
DT
$15.3B
| $3.32M | 0.27% |
54,980
-18,446
| -25% | -$1.11M |
|
115
SoFi Technologies
SOFI
$30.6B
| $3.24M | 0.26% |
204,635
+74,120
| +57% | +$1.17M |
|
116
Center Bancorp
CNOB
$1.29B
| $3.23M | 0.26% |
98,827
-17,122
| -15% | -$560K |
|
117
Vericel Corp
VCEL
$1.83B
| $3.19M | 0.26% |
81,272
+12,021
| +17% | +$472K |
|
|
PLYM
118
Plymouth Industrial REIT
PLYM
$980M
| $3.17M | 0.26% |
99,053
+31,190
| +46% | +$999K |
|
119
Metropolitan Bank Holding Corp
MCB
$827M
| $3.16M | 0.26% |
29,667
+519
| +2% | +$55.3K |
|
120
Roblox
RBLX
$86.4B
| $3.15M | 0.25% |
30,503
-267
| -0.9% | -$27.6K |
|
121
Boyd Gaming
BYD
$6.88B
| $3.15M | 0.25% |
47,976
+370
| +0.8% | +$24.3K |
|
122
Exxon Mobil
XOM
$487B
| $3.11M | 0.25% |
50,887
+1,422
| +3% | +$87K |
|
123
QCR Holdings
QCRH
$1.33B
| $3.1M | 0.25% |
55,436
+428
| +0.8% | +$24K |
|
124
Steel Dynamics
STLD
$19.3B
| $3.1M | 0.25% |
49,933
+634
| +1% | +$39.3K |
|
|
PRFT
125
DELISTED
Perficient Inc
PRFT
| $3.07M | 0.25% |
23,718
-6,647
| -22% | -$860K |
|