KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
-2.98%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$980M
AUM Growth
-$21.7M
(-2.2%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
339
New
21
Increased
142
Reduced
133
Closed
25
Top Buys
| 1 |
Emerson Electric
EMR
|
$4.81M |
| 2 |
Hershey
HSY
|
$4.69M |
| 3 |
Apple
AAPL
|
$4.11M |
| 4 |
Tesla
TSLA
|
$3.38M |
| 5 |
Microsoft
MSFT
|
$3.28M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$6.11M |
| 2 |
Oshkosh
OSK
|
$4.65M |
| 3 |
ManpowerGroup
MAN
|
$4.3M |
| 4 |
Lam Research
LRCX
|
$4.06M |
| 5 |
ConocoPhillips
COP
|
$2.95M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Etsy
ETSY
$5.17B
| $3.14M | 0.32% |
31,314
+3,120
| +11% | +$312K |
|
102
Fifth Third Bancorp
FITB
$30.6B
| $3.13M | 0.32% |
97,873
-5,426
| -5% | -$173K |
|
103
ICU Medical
ICUI
$3.1B
| $3.07M | 0.31% |
20,351
+949
| +5% | +$143K |
|
104
Qualcomm
QCOM
$172B
| $2.94M | 0.3% |
26,060
-13,468
| -34% | -$1.52M |
|
105
McGrath RentCorp
MGRC
$3.09B
| $2.9M | 0.3% |
34,536
-75
| -0.2% | -$6.29K |
|
106
SoFi Technologies
SOFI
$30.4B
| $2.88M | 0.29% |
590,306
+382,344
| +184% | +$1.87M |
|
|
LHCG
107
DELISTED
LHC Group LLC
LHCG
| $2.87M | 0.29% |
17,528
+2,050
| +13% | +$336K |
|
108
QCR Holdings
QCRH
$1.34B
| $2.86M | 0.29% |
56,214
-130
| -0.2% | -$6.62K |
|
|
PRFT
109
DELISTED
Perficient Inc
PRFT
| $2.85M | 0.29% |
43,825
+2,725
| +7% | +$177K |
|
110
InMode
INMD
$911M
| $2.85M | 0.29% |
97,781
+53,265
| +120% | +$1.55M |
|
111
Adobe
ADBE
$146B
| $2.84M | 0.29% |
10,327
+940
| +10% | +$259K |
|
112
Darling Ingredients
DAR
$4.99B
| $2.81M | 0.29% |
42,474
-241
| -0.6% | -$15.9K |
|
|
UCB
113
United Community Banks, Inc.
UCB
$4.08B
| $2.8M | 0.29% |
84,427
-186
| -0.2% | -$6.16K |
|
114
Southwest Gas
SWX
$5.69B
| $2.76M | 0.28% |
39,612
-85
| -0.2% | -$5.93K |
|
115
Civitas Resources
CIVI
$3.29B
| $2.76M | 0.28% |
48,005
-104
| -0.2% | -$5.97K |
|
|
CSW
116
CSW Industrials, Inc.
CSW
$4.47B
| $2.74M | 0.28% |
22,903
+2,695
| +13% | +$323K |
|
|
INST
117
DELISTED
Instructure Holdings, Inc.
INST
| $2.72M | 0.28% |
121,885
+42,416
| +53% | +$945K |
|
|
TRTN
118
DELISTED
Triton International Limited
TRTN
| $2.7M | 0.28% |
49,315
-112
| -0.2% | -$6.13K |
|
119
Salesforce
CRM
$232B
| $2.67M | 0.27% |
18,593
-1,029
| -5% | -$148K |
|
120
Old Second Bancorp
OSBC
$988M
| $2.67M | 0.27% |
204,709
-480
| -0.2% | -$6.26K |
|
121
Comfort Systems
FIX
$25.5B
| $2.64M | 0.27% |
27,129
-4,229
| -13% | -$412K |
|
122
Home BancShares
HOMB
$5.93B
| $2.64M | 0.27% |
117,049
-268
| -0.2% | -$6.03K |
|
123
Vericel Corp
VCEL
$1.7B
| $2.63M | 0.27% |
113,552
+6,314
| +6% | +$146K |
|
|
SYNH
124
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.61M | 0.27% |
55,354
+5,258
| +10% | +$248K |
|
125
OFG Bancorp
OFG
$2.02B
| $2.57M | 0.26% |
102,299
-225
| -0.2% | -$5.66K |
|