KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+10.02%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$807M
AUM Growth
-$8.04M
(-0.99%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
344
New
24
Increased
125
Reduced
139
Closed
36
Top Buys
| 1 |
Best Buy
BBY
|
$6.38M |
| 2 |
Mastercard
MA
|
$5.02M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.87M |
| 4 |
Oracle
ORCL
|
$2.7M |
| 5 |
BJs Wholesale Club
BJ
|
$2.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.26M |
| 2 |
Apple
AAPL
|
$5.69M |
| 3 |
Zimmer Biomet
ZBH
|
$4.41M |
| 4 |
Alibaba
BABA
|
$4.27M |
| 5 |
ServiceNow
NOW
|
$3.99M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 14.16% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.8B
| $2.15M | 0.27% |
73,304
-5,361
| -7% | -$157K |
|
|
INOV
127
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.12M | 0.26% |
80,055
-18,570
| -19% | -$491K |
|
128
STAG Industrial
STAG
$6.9B
| $2.11M | 0.26% |
69,184
-400
| -0.6% | -$12.2K |
|
129
PENN Entertainment
PENN
$2.99B
| $2.11M | 0.26% |
28,972
-13,514
| -32% | -$982K |
|
130
UFP Technologies
UFPT
$1.6B
| $2.09M | 0.26% |
50,370
-1,519
| -3% | -$62.9K |
|
131
Canadian Natural Resources
CNQ
$63.2B
| $2.08M | 0.26% |
265,703
+17,014
| +7% | +$133K |
|
|
RCM
132
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.05M | 0.25% |
119,213
-21,480
| -15% | -$368K |
|
133
Ichor Holdings
ICHR
$579M
| $2.02M | 0.25% |
93,623
-483
| -0.5% | -$10.4K |
|
134
Builders FirstSource
BLDR
$16.5B
| $2.02M | 0.25% |
+61,877
| New | +$2.02M |
|
|
FBC
135
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2M | 0.25% |
67,510
+8,798
| +15% | +$261K |
|
136
Stifel
SF
$11.5B
| $1.99M | 0.25% |
59,145
+10,195
| +21% | +$344K |
|
137
Rapid7
RPD
$1.32B
| $1.99M | 0.25% |
32,444
-3,079
| -9% | -$189K |
|
138
Advanced Drainage Systems
WMS
$11.5B
| $1.96M | 0.24% |
31,374
-4,594
| -13% | -$287K |
|
139
SPS Commerce
SPSC
$4.19B
| $1.96M | 0.24% |
25,150
-3,722
| -13% | -$290K |
|
140
Flowers Foods
FLO
$3.13B
| $1.89M | 0.23% |
77,825
+4,977
| +7% | +$121K |
|
141
Silicon Laboratories
SLAB
$4.45B
| $1.88M | 0.23% |
19,178
+5,347
| +39% | +$523K |
|
142
Yeti Holdings
YETI
$2.95B
| $1.86M | 0.23% |
41,071
-6,089
| -13% | -$276K |
|
|
MIME
143
DELISTED
Mimecast Limited
MIME
| $1.86M | 0.23% |
39,585
-5,908
| -13% | -$277K |
|
144
National Storage Affiliates Trust
NSA
$2.56B
| $1.84M | 0.23% |
56,123
+6,784
| +14% | +$222K |
|
145
Boyd Gaming
BYD
$6.93B
| $1.83M | 0.23% |
59,542
-1,232
| -2% | -$37.8K |
|
146
Southwest Gas
SWX
$5.66B
| $1.81M | 0.22% |
28,671
+3,618
| +14% | +$228K |
|
147
MGM Resorts International
MGM
$9.98B
| $1.81M | 0.22% |
83,132
+11,872
| +17% | +$258K |
|
148
Commercial Metals
CMC
$6.63B
| $1.81M | 0.22% |
90,451
+11,402
| +14% | +$228K |
|
|
TRTN
149
DELISTED
Triton International Limited
TRTN
| $1.76M | 0.22% |
43,374
+6,510
| +18% | +$265K |
|
150
Lithia Motors
LAD
$8.74B
| $1.76M | 0.22% |
7,707
-6,786
| -47% | -$1.55M |
|