KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+13.8%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+42%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
21.62%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
397
New
22
Increased
246
Reduced
60
Closed
24
Top Buys
| 1 |
Synovus
SNV
|
$10.8M |
| 2 |
Constellium
CSTM
|
$8.82M |
| 3 |
Matador Resources
MTDR
|
$8.34M |
| 4 |
Brink's
BCO
|
$7.76M |
| 5 |
Maximus
MMS
|
$7.7M |
Top Sells
| 1 |
Quanta Services
PWR
|
$5.26M |
| 2 |
Motorola Solutions
MSI
|
$3.95M |
| 3 |
PepsiCo
PEP
|
$3.92M |
| 4 |
KBR
KBR
|
$3.85M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$3.26M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 16.29% |
| 3 | Industrials | 11.88% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wintrust Financial
WTFC
$9.19B
| $5.44M | 0.35% |
58,682
+28,521
| +95% | +$2.65M |
|
102
Stryker
SYK
$150B
| $5.4M | 0.35% |
18,038
+312
| +2% | +$93.4K |
|
103
Exact Sciences
EXAS
$8.98B
| $5.38M | 0.35% |
72,739
+897
| +1% | +$66.4K |
|
104
Steel Dynamics
STLD
$19.3B
| $5.33M | 0.34% |
45,129
+582
| +1% | +$68.7K |
|
105
Vistra
VST
$64.1B
| $5.32M | 0.34% |
138,210
-50,663
| -27% | -$1.95M |
|
106
Comfort Systems
FIX
$24.8B
| $5.32M | 0.34% |
25,874
+6,731
| +35% | +$1.38M |
|
107
Dell
DELL
$82.6B
| $5.29M | 0.34% |
69,110
-27,982
| -29% | -$2.14M |
|
108
Norwegian Cruise Line
NCLH
$11.2B
| $5.28M | 0.34% |
263,700
+182,430
| +224% | +$3.66M |
|
109
Stifel
SF
$11.8B
| $5.27M | 0.34% |
76,224
+37,047
| +95% | +$2.56M |
|
110
PROG Holdings
PRG
$1.39B
| $5.25M | 0.34% |
169,738
+112,907
| +199% | +$3.49M |
|
111
Adobe
ADBE
$151B
| $5.24M | 0.34% |
8,783
-2,671
| -23% | -$1.59M |
|
|
CSW
112
CSW Industrials, Inc.
CSW
$4.6B
| $5.21M | 0.34% |
25,143
+12,749
| +103% | +$2.64M |
|
|
PRFT
113
DELISTED
Perficient Inc
PRFT
| $5.19M | 0.33% |
78,875
+34,838
| +79% | +$2.29M |
|
114
Apple Hospitality REIT
APLE
$3.1B
| $5.16M | 0.33% |
310,624
+150,965
| +95% | +$2.51M |
|
115
Greif
GEF
$3.8B
| $5.16M | 0.33% |
78,654
+38,229
| +95% | +$2.51M |
|
116
Atkore
ATKR
$1.96B
| $5.16M | 0.33% |
32,239
+13,253
| +70% | +$2.12M |
|
117
Entergy
ETR
$39.3B
| $5.13M | 0.33% |
50,733
+1,817
| +4% | +$184K |
|
118
OceanFirst Financial
OCFC
$1.06B
| $5.13M | 0.33% |
295,234
+183,796
| +165% | +$3.19M |
|
119
Molson Coors Class B
TAP
$9.98B
| $5.11M | 0.33% |
83,450
+13,604
| +19% | +$833K |
|
120
Cummins
CMI
$54.9B
| $5.09M | 0.33% |
21,257
+274
| +1% | +$65.6K |
|
121
FirstCash
FCFS
$6.53B
| $5.05M | 0.32% |
46,596
+23,647
| +103% | +$2.56M |
|
122
Old Second Bancorp
OSBC
$972M
| $5.03M | 0.32% |
325,719
+158,300
| +95% | +$2.44M |
|
123
COPT Defense Properties
CDP
$3.25B
| $5.02M | 0.32% |
196,047
+95,285
| +95% | +$2.44M |
|
124
CONMED
CNMD
$1.68B
| $5.02M | 0.32% |
45,850
+27,060
| +144% | +$2.96M |
|
125
Boston Properties
BXP
$11.5B
| $5.02M | 0.32% |
+71,500
| New | +$5.02M |
|