KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+10.89%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$964M
AUM Growth
-$16.4M
(-1.7%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
361
New
47
Increased
30
Reduced
233
Closed
17
Top Buys
| 1 |
TJX Companies
TJX
|
$7.41M |
| 2 |
Iron Mountain
IRM
|
$5.15M |
| 3 |
Toronto Dominion Bank
TD
|
$3.87M |
| 4 |
Copart
CPRT
|
$3.37M |
| 5 |
Tanger
SKT
|
$3.11M |
Top Sells
| 1 |
Target
TGT
|
$8.41M |
| 2 |
Apple
AAPL
|
$5.95M |
| 3 |
Microsoft
MSFT
|
$5.49M |
| 4 |
Citigroup
C
|
$5.08M |
| 5 |
Lowe's Companies
LOW
|
$4.81M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Tanger
SKT
$3.89B
| $3.11M | 0.32% |
+173,341
| New | +$3.11M |
|
102
General Motors
GM
$55.4B
| $3.09M | 0.32% |
91,884
-10,686
| -10% | -$359K |
|
103
Paycom
PAYC
$12.6B
| $3.09M | 0.32% |
9,959
-1,618
| -14% | -$502K |
|
104
Comfort Systems
FIX
$25.5B
| $3.09M | 0.32% |
26,832
-297
| -1% | -$34.2K |
|
105
Jazz Pharmaceuticals
JAZZ
$7.77B
| $3.04M | 0.32% |
+19,074
| New | +$3.04M |
|
|
PRFT
106
DELISTED
Perficient Inc
PRFT
| $3.03M | 0.31% |
43,333
-492
| -1% | -$34.4K |
|
107
ON Semiconductor
ON
$19.7B
| $3.01M | 0.31% |
48,313
-13,453
| -22% | -$839K |
|
108
Vericel Corp
VCEL
$1.7B
| $2.96M | 0.31% |
112,327
-1,225
| -1% | -$32.3K |
|
109
Adobe
ADBE
$146B
| $2.86M | 0.3% |
8,489
-1,838
| -18% | -$619K |
|
|
NXGN
110
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.82M | 0.29% |
150,210
+36,171
| +32% | +$679K |
|
111
Boston Scientific
BSX
$159B
| $2.82M | 0.29% |
+60,916
| New | +$2.82M |
|
|
LHCG
112
DELISTED
LHC Group LLC
LHCG
| $2.8M | 0.29% |
17,329
-199
| -1% | -$32.2K |
|
|
AEL
113
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.8M | 0.29% |
61,364
-682
| -1% | -$31.1K |
|
114
OFG Bancorp
OFG
$2.02B
| $2.79M | 0.29% |
101,151
-1,148
| -1% | -$31.6K |
|
115
QCR Holdings
QCRH
$1.34B
| $2.76M | 0.29% |
55,584
-630
| -1% | -$31.3K |
|
116
Civitas Resources
CIVI
$3.29B
| $2.75M | 0.29% |
47,469
-536
| -1% | -$31.1K |
|
117
InMode
INMD
$911M
| $2.74M | 0.28% |
76,658
-21,123
| -22% | -$754K |
|
118
Greif
GEF
$3.57B
| $2.72M | 0.28% |
40,595
-462
| -1% | -$31K |
|
119
STAG Industrial
STAG
$6.86B
| $2.72M | 0.28% |
84,133
+22,113
| +36% | +$714K |
|
120
Mercado Libre
MELI
$123B
| $2.68M | 0.28% |
3,168
-2,676
| -46% | -$2.26M |
|
|
HEES
121
DELISTED
H&E Equipment Services
HEES
| $2.66M | 0.28% |
58,617
-667
| -1% | -$30.3K |
|
122
Merit Medical Systems
MMSI
$5.46B
| $2.66M | 0.28% |
37,680
-428
| -1% | -$30.2K |
|
123
Boyd Gaming
BYD
$6.93B
| $2.63M | 0.27% |
48,140
-547
| -1% | -$29.8K |
|
124
COPT Defense Properties
CDP
$3.43B
| $2.62M | 0.27% |
101,133
-1,148
| -1% | -$29.8K |
|
125
Tronox
TROX
$663M
| $2.62M | 0.27% |
191,017
-2,169
| -1% | -$29.7K |
|