KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+12.53%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$80.9M
(+8.6%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
366
New
47
Increased
113
Reduced
133
Closed
45
Top Buys
| 1 |
Abbott
ABT
|
$12.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.24M |
| 3 |
Accenture
ACN
|
$6.62M |
| 4 |
Monster Beverage
MNST
|
$5.85M |
| 5 |
First Horizon
FHN
|
$5.19M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$5.38M |
| 2 |
American International
AIG
|
$5.37M |
| 3 |
PepsiCo
PEP
|
$5.31M |
| 4 |
Charter Communications
CHTR
|
$5.31M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.04M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
126
DELISTED
LHC Group LLC
LHCG
| $2.81M | 0.28% |
14,707
+3,689
| +33% | +$705K |
|
127
Silicon Laboratories
SLAB
$4.45B
| $2.66M | 0.26% |
18,855
-273
| -1% | -$38.5K |
|
128
Caterpillar
CAT
$198B
| $2.65M | 0.26% |
11,435
+2,163
| +23% | +$501K |
|
129
CONMED
CNMD
$1.7B
| $2.65M | 0.26% |
20,274
-270
| -1% | -$35.3K |
|
130
Civitas Resources
CIVI
$3.19B
| $2.64M | 0.26% |
74,005
-747
| -1% | -$26.7K |
|
131
Atkore
ATKR
$1.99B
| $2.64M | 0.26% |
36,653
-766
| -2% | -$55.1K |
|
|
TRTN
132
DELISTED
Triton International Limited
TRTN
| $2.62M | 0.26% |
47,586
-498
| -1% | -$27.4K |
|
133
Old Second Bancorp
OSBC
$970M
| $2.61M | 0.26% |
197,687
-2,441
| -1% | -$32.2K |
|
134
FormFactor
FORM
$2.26B
| $2.61M | 0.26% |
57,805
-693
| -1% | -$31.3K |
|
135
Customers Bancorp
CUBI
$2.13B
| $2.61M | 0.26% |
+81,922
| New | +$2.61M |
|
136
Chemed
CHE
$6.79B
| $2.59M | 0.25% |
5,626
+187
| +3% | +$86K |
|
137
Vertex Pharmaceuticals
VRTX
$102B
| $2.59M | 0.25% |
12,040
+389
| +3% | +$83.6K |
|
138
Dana Inc
DAN
$2.7B
| $2.57M | 0.25% |
105,523
+9,900
| +10% | +$241K |
|
139
QCR Holdings
QCRH
$1.33B
| $2.56M | 0.25% |
54,259
-706
| -1% | -$33.3K |
|
140
Bloomin' Brands
BLMN
$605M
| $2.54M | 0.25% |
93,778
-31,352
| -25% | -$848K |
|
|
HIBB
141
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.53M | 0.25% |
36,670
-278
| -0.8% | -$19.2K |
|
142
Advanced Drainage Systems
WMS
$11.5B
| $2.52M | 0.25% |
24,387
-6,972
| -22% | -$721K |
|
143
Sherwin-Williams
SHW
$92.9B
| $2.5M | 0.24% |
10,158
+327
| +3% | +$80.4K |
|
144
SPS Commerce
SPSC
$4.19B
| $2.46M | 0.24% |
24,792
-306
| -1% | -$30.4K |
|
145
Pinterest
PINS
$25.8B
| $2.45M | 0.24% |
+33,096
| New | +$2.45M |
|
146
Rapid7
RPD
$1.32B
| $2.44M | 0.24% |
32,631
+12,594
| +63% | +$940K |
|
|
FBC
147
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.42M | 0.24% |
53,721
-13,789
| -20% | -$622K |
|
148
Roku
ROKU
$14B
| $2.41M | 0.24% |
7,387
-664
| -8% | -$216K |
|
149
Valero Energy
VLO
$48.7B
| $2.4M | 0.24% |
33,582
+1,614
| +5% | +$116K |
|
150
ATI
ATI
$10.7B
| $2.4M | 0.24% |
114,040
+6,657
| +6% | +$140K |
|