KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+27.93%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$815M
AUM Growth
+$24M
(+3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
435
New
72
Increased
135
Reduced
96
Closed
112
Top Buys
| 1 |
Lennar Class A
LEN
|
$6.04M |
| 2 |
Netflix
NFLX
|
$4.74M |
| 3 |
Procter & Gamble
PG
|
$4.7M |
| 4 |
PayPal
PYPL
|
$4.45M |
| 5 |
Atlassian
TEAM
|
$3.66M |
Top Sells
| 1 |
Amazon
AMZN
|
$19.3M |
| 2 |
Southern Company
SO
|
$9.8M |
| 3 |
Walmart
WMT
|
$6.93M |
| 4 |
Salesforce
CRM
|
$5.9M |
| 5 |
Morgan Stanley
MS
|
$5.86M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.03% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Performance Food Group
PFGC
$16.5B
| $1.95M | 0.24% |
66,757
+15,923
| +31% | +$464K |
|
127
Caterpillar
CAT
$198B
| $1.94M | 0.24% |
+15,365
| New | +$1.94M |
|
128
Herc Holdings
HRI
$4.6B
| $1.94M | 0.24% |
63,138
+20,123
| +47% | +$618K |
|
|
MODN
129
DELISTED
MODEL N, INC.
MODN
| $1.93M | 0.24% |
+55,464
| New | +$1.93M |
|
130
Micron Technology
MU
$147B
| $1.9M | 0.23% |
36,953
+9,547
| +35% | +$492K |
|
|
INOV
131
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.9M | 0.23% |
98,625
-2,372
| -2% | -$45.7K |
|
|
MIME
132
DELISTED
Mimecast Limited
MIME
| $1.9M | 0.23% |
+45,493
| New | +$1.9M |
|
133
MACOM Technology Solutions
MTSI
$9.67B
| $1.89M | 0.23% |
+55,032
| New | +$1.89M |
|
134
The Ensign Group
ENSG
$10B
| $1.87M | 0.23% |
44,567
-1,217
| -3% | -$50.9K |
|
|
NUVA
135
DELISTED
NuVasive, Inc.
NUVA
| $1.86M | 0.23% |
33,491
-2,466
| -7% | -$137K |
|
136
Cohen & Steers
CNS
$3.7B
| $1.85M | 0.23% |
27,154
+91
| +0.3% | +$6.19K |
|
137
Centene
CNC
$14.2B
| $1.82M | 0.22% |
28,570
-35,075
| -55% | -$2.23M |
|
138
Rapid7
RPD
$1.32B
| $1.81M | 0.22% |
35,523
+345
| +1% | +$17.6K |
|
139
TechTarget
TTGT
$403M
| $1.8M | 0.22% |
59,835
+200
| +0.3% | +$6.01K |
|
140
AutoZone
AZO
$70.6B
| $1.79M | 0.22% |
+1,586
| New | +$1.79M |
|
141
Advanced Drainage Systems
WMS
$11.5B
| $1.78M | 0.22% |
35,968
-11,680
| -25% | -$577K |
|
142
MasTec
MTZ
$14B
| $1.76M | 0.22% |
39,215
-1,597
| -4% | -$71.7K |
|
143
TSMC
TSM
$1.26T
| $1.75M | 0.21% |
30,815
+5
| +0% | +$284 |
|
144
e.l.f. Beauty
ELF
$7.6B
| $1.74M | 0.21% |
91,068
+1,151
| +1% | +$22K |
|
145
Atkore
ATKR
$1.99B
| $1.74M | 0.21% |
63,468
+10,070
| +19% | +$275K |
|
146
Cardlytics
CDLX
$49.6M
| $1.73M | 0.21% |
24,779
-176
| -0.7% | -$12.3K |
|
147
Southwest Gas
SWX
$5.66B
| $1.73M | 0.21% |
25,053
-781
| -3% | -$53.9K |
|
|
FBC
148
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.73M | 0.21% |
58,712
+2,227
| +4% | +$65.5K |
|
|
EGIO
149
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.69M | 0.21% |
+5,753
| New | +$1.69M |
|
150
Schneider National
SNDR
$4.3B
| $1.69M | 0.21% |
+68,355
| New | +$1.69M |
|