KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
-14.63%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1B
AUM Growth
-$169M
(-14%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
335
New
22
Increased
202
Reduced
64
Closed
17
Top Buys
| 1 |
Eli Lilly
LLY
|
$12.8M |
| 2 |
Steris
STE
|
$9.17M |
| 3 |
PepsiCo
PEP
|
$5.47M |
| 4 |
Amgen
AMGN
|
$5.41M |
| 5 |
Host Hotels & Resorts
HST
|
$4.78M |
Top Sells
| 1 |
Abbott
ABT
|
$11.9M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$6.62M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$5.57M |
| 4 |
Deckers Outdoor
DECK
|
$4.2M |
| 5 |
American Tower
AMT
|
$3.95M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 13.66% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KB Home
KBH
$4.49B
| $3.39M | 0.34% |
119,164
+1,391
| +1% | +$39.6K |
|
102
Intel
INTC
$108B
| $3.31M | 0.33% |
88,499
+662
| +0.8% | +$24.8K |
|
103
Salesforce
CRM
$232B
| $3.24M | 0.32% |
19,622
+184
| +0.9% | +$30.4K |
|
104
ICU Medical
ICUI
$3.1B
| $3.19M | 0.32% |
19,402
+2,274
| +13% | +$374K |
|
105
lululemon athletica
LULU
$24.7B
| $3.18M | 0.32% |
11,650
+272
| +2% | +$74.2K |
|
106
QCR Holdings
QCRH
$1.34B
| $3.04M | 0.3% |
56,344
+708
| +1% | +$38.2K |
|
107
Tronox
TROX
$663M
| $3.02M | 0.3% |
180,014
+2,066
| +1% | +$34.7K |
|
108
Exact Sciences
EXAS
$9.73B
| $2.97M | 0.3% |
75,448
+1,039
| +1% | +$40.9K |
|
109
Howmet Aerospace
HWM
$72.4B
| $2.95M | 0.29% |
93,921
-43,104
| -31% | -$1.36M |
|
110
Constellation Energy
CEG
$96.6B
| $2.95M | 0.29% |
51,433
+412
| +0.8% | +$23.6K |
|
111
Old Second Bancorp
OSBC
$988M
| $2.75M | 0.27% |
205,189
+2,583
| +1% | +$34.6K |
|
112
Vericel Corp
VCEL
$1.7B
| $2.7M | 0.27% |
107,238
+25,343
| +31% | +$638K |
|
113
ATI
ATI
$10.6B
| $2.69M | 0.27% |
118,354
+1,490
| +1% | +$33.8K |
|
114
National Storage Affiliates Trust
NSA
$2.51B
| $2.69M | 0.27% |
53,655
-52,178
| -49% | -$2.61M |
|
115
COPT Defense Properties
CDP
$3.43B
| $2.69M | 0.27% |
102,501
+1,291
| +1% | +$33.8K |
|
116
McGrath RentCorp
MGRC
$3.09B
| $2.63M | 0.26% |
34,611
+435
| +1% | +$33.1K |
|
117
Generac Holdings
GNRC
$10.5B
| $2.63M | 0.26% |
12,474
+236
| +2% | +$49.7K |
|
118
Comfort Systems
FIX
$25.5B
| $2.61M | 0.26% |
31,358
+394
| +1% | +$32.8K |
|
119
OFG Bancorp
OFG
$2.02B
| $2.6M | 0.26% |
102,524
+1,291
| +1% | +$32.8K |
|
|
TRTN
120
DELISTED
Triton International Limited
TRTN
| $2.6M | 0.26% |
49,427
+621
| +1% | +$32.7K |
|
121
Greif
GEF
$3.57B
| $2.57M | 0.26% |
41,150
+518
| +1% | +$32.3K |
|
122
PayPal
PYPL
$65.4B
| $2.57M | 0.26% |
36,726
+623
| +2% | +$43.5K |
|
123
Darling Ingredients
DAR
$4.99B
| $2.55M | 0.25% |
42,715
+621
| +1% | +$37.1K |
|
|
UCB
124
United Community Banks, Inc.
UCB
$4.08B
| $2.55M | 0.25% |
84,613
+1,065
| +1% | +$32.1K |
|
125
Carlyle Group
CG
$23.5B
| $2.54M | 0.25% |
80,325
+754
| +0.9% | +$23.9K |
|