KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+20.35%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$941M
AUM Growth
+$941M
(+16%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
344
New
36
Increased
121
Reduced
105
Closed
25
Top Buys
| 1 |
Nike
NKE
|
$6.39M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$5.12M |
| 3 |
Allstate
ALL
|
$5.04M |
| 4 |
Accenture
ACN
|
$4.62M |
| 5 |
AMED
Amedisys
AMED
|
$4.37M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$4.53M |
| 2 |
JPMorgan Chase
JPM
|
$4.5M |
| 3 |
Zimmer Biomet
ZBH
|
$4.49M |
| 4 |
Fifth Third Bancorp
FITB
|
$4.29M |
| 5 |
Lam Research
LRCX
|
$3.98M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Guardant Health
GH
$8.29B
| $2.61M | 0.28% |
+20,237
| New | +$2.61M |
|
127
Amazon
AMZN
$2.4T
| $2.59M | 0.27% |
794
+8
| +1% | +$26.1K |
|
128
AtriCure
ATRC
$1.8B
| $2.58M | 0.27% |
46,263
+6,053
| +15% | +$337K |
|
129
Boyd Gaming
BYD
$6.87B
| $2.56M | 0.27% |
59,542
| – | – |
|
130
L3Harris
LHX
$51.5B
| $2.55M | 0.27% |
13,463
-9,336
| -41% | -$1.76M |
|
131
Coherus Oncology, Inc. Common Stock
CHRS
$138M
| $2.53M | 0.27% |
145,647
-19
| -0% | -$330 |
|
132
Baidu
BIDU
$33.1B
| $2.52M | 0.27% |
+11,671
| New | +$2.52M |
|
133
First Merchants
FRME
$2.38B
| $2.52M | 0.27% |
67,419
+18,926
| +39% | +$708K |
|
134
Builders FirstSource
BLDR
$15.2B
| $2.52M | 0.27% |
61,764
-113
| -0.2% | -$4.61K |
|
135
FormFactor
FORM
$2.19B
| $2.52M | 0.27% |
58,498
-85
| -0.1% | -$3.66K |
|
136
Stifel
SF
$11.7B
| $2.49M | 0.27% |
49,425
+9,995
| +25% | +$504K |
|
137
Silicon Laboratories
SLAB
$4.28B
| $2.44M | 0.26% |
19,128
-50
| -0.3% | -$6.37K |
|
138
LivePerson
LPSN
$86M
| $2.43M | 0.26% |
+39,099
| New | +$2.43M |
|
139
Bloomin' Brands
BLMN
$601M
| $2.43M | 0.26% |
125,130
+46,076
| +58% | +$895K |
|
140
Emergent Biosolutions
EBS
$438M
| $2.42M | 0.26% |
27,004
+8
| +0% | +$717 |
|
141
Sherwin-Williams
SHW
$90B
| $2.41M | 0.26% |
+3,277
| New | +$2.41M |
|
142
Tandem Diabetes Care
TNDM
$864M
| $2.38M | 0.25% |
24,853
+12,463
| +101% | +$1.19M |
|
143
Repay Holdings
RPAY
$488M
| $2.36M | 0.25% |
86,576
+16,079
| +23% | +$438K |
|
144
Envista
NVST
$3.44B
| $2.36M | 0.25% |
69,840
+13
| +0% | +$439 |
|
|
LHCG
145
DELISTED
LHC Group LLC
LHCG
| $2.35M | 0.25% |
+11,018
| New | +$2.35M |
|
|
TRTN
146
DELISTED
Triton International Limited
TRTN
| $2.33M | 0.25% |
48,084
+4,710
| +11% | +$229K |
|
|
RCM
147
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.33M | 0.25% |
97,051
-22,162
| -19% | -$532K |
|
148
Hilltop Holdings
HTH
$2.2B
| $2.33M | 0.25% |
84,514
| – | – |
|
149
CONMED
CNMD
$1.66B
| $2.3M | 0.24% |
20,544
+3,141
| +18% | +$352K |
|
150
Center Bancorp
CNOB
$1.28B
| $2.29M | 0.24% |
115,915
+316
| +0.3% | +$6.25K |
|