KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
-2.96%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$65.6M
(-5.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
334
New
19
Increased
210
Reduced
66
Closed
21
Top Buys
| 1 |
Amgen
AMGN
|
$10.4M |
| 2 |
Visa
V
|
$10.3M |
| 3 |
State Street
STT
|
$6.33M |
| 4 |
Dell
DELL
|
$5.73M |
| 5 |
Wells Fargo
WFC
|
$5.16M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$10.2M |
| 2 |
Accenture
ACN
|
$7.53M |
| 3 |
Mastercard
MA
|
$6.95M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$5.69M |
| 5 |
SBNY
Signature Bank
SBNY
|
$5.38M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Select Medical
SEM
$1.61B
| $4.06M | 0.35% |
314,082
+6,257
| +2% | +$80.9K |
|
|
SYNH
102
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.95M | 0.34% |
48,739
+323
| +0.7% | +$26.1K |
|
103
ICU Medical
ICUI
$3.1B
| $3.81M | 0.33% |
+17,128
| New | +$3.81M |
|
104
KB Home
KBH
$4.49B
| $3.81M | 0.33% |
117,773
+670
| +0.6% | +$21.7K |
|
105
Carlyle Group
CG
$23.5B
| $3.71M | 0.32% |
79,571
+1,590
| +2% | +$74K |
|
106
Generac Holdings
GNRC
$10.5B
| $3.64M | 0.31% |
12,238
-601
| -5% | -$179K |
|
107
Civitas Resources
CIVI
$3.29B
| $3.59M | 0.31% |
60,163
-15,449
| -20% | -$923K |
|
108
Etsy
ETSY
$5.17B
| $3.55M | 0.3% |
28,581
+4,149
| +17% | +$516K |
|
109
Tronox
TROX
$663M
| $3.52M | 0.3% |
177,948
+1,369
| +0.8% | +$27.1K |
|
|
TRTN
110
DELISTED
Triton International Limited
TRTN
| $3.43M | 0.29% |
48,806
+191
| +0.4% | +$13.4K |
|
111
Ichor Holdings
ICHR
$567M
| $3.4M | 0.29% |
95,565
+719
| +0.8% | +$25.6K |
|
112
Darling Ingredients
DAR
$4.99B
| $3.38M | 0.29% |
42,094
-67
| -0.2% | -$5.39K |
|
113
Boyd Gaming
BYD
$6.93B
| $3.17M | 0.27% |
48,181
+205
| +0.4% | +$13.5K |
|
114
Garmin
GRMN
$45.7B
| $3.17M | 0.27% |
26,084
+519
| +2% | +$63K |
|
115
QCR Holdings
QCRH
$1.34B
| $3.15M | 0.27% |
55,636
+200
| +0.4% | +$11.3K |
|
116
Match Group
MTCH
$9B
| $3.14M | 0.27% |
28,903
+231
| +0.8% | +$25.1K |
|
|
AIMC
117
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.14M | 0.27% |
80,718
+568
| +0.7% | +$22.1K |
|
118
ATI
ATI
$10.6B
| $3.14M | 0.27% |
116,864
+348
| +0.3% | +$9.34K |
|
119
Varex Imaging
VREX
$484M
| $3.13M | 0.27% |
147,141
+21,694
| +17% | +$462K |
|
120
Vericel Corp
VCEL
$1.7B
| $3.13M | 0.27% |
81,895
+623
| +0.8% | +$23.8K |
|
121
MGP Ingredients
MGPI
$611M
| $3.07M | 0.26% |
35,897
+438
| +1% | +$37.5K |
|
122
Southwest Gas
SWX
$5.69B
| $3.07M | 0.26% |
39,198
+16,051
| +69% | +$1.26M |
|
123
Independence Realty Trust
IRT
$4.16B
| $3.03M | 0.26% |
114,335
+357
| +0.3% | +$9.45K |
|
|
PLYM
124
Plymouth Industrial REIT
PLYM
$986M
| $2.97M | 0.25% |
99,264
+211
| +0.2% | +$6.32K |
|
125
Silicon Laboratories
SLAB
$4.43B
| $2.96M | 0.25% |
19,688
+240
| +1% | +$36K |
|