KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.65B
1-Year Return 26.62%
This Quarter Return
+8.98%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$63.4M
Cap. Flow
-$7.14M
Cap. Flow %
-0.66%
Top 10 Hldgs %
20.72%
Holding
349
New
28
Increased
178
Reduced
70
Closed
49

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.7M
2
SBNY
Signature Bank
SBNY
$10.4M
3
TGT icon
Target
TGT
$6.64M
4
FDX icon
FedEx
FDX
$6.35M
5
LOW icon
Lowe's Companies
LOW
$6.3M

Top Sells

1
WFC icon
Wells Fargo
WFC
$7.32M
2
AAPL icon
Apple
AAPL
$6.35M
3
GS icon
Goldman Sachs
GS
$6.25M
4
TXN icon
Texas Instruments
TXN
$6.13M
5
T icon
AT&T
T
$5.75M

Sector Composition

1 Technology 22.32%
2 Financials 15.98%
3 Healthcare 12.2%
4 Consumer Discretionary 11.54%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLAB icon
126
Silicon Laboratories
SLAB
$4.45B
$2.91M 0.27%
19,002
+147
+0.8% +$22.5K
LPSN icon
127
LivePerson
LPSN
$89.9M
$2.88M 0.27%
45,545
+329
+0.7% +$20.8K
ACCD
128
DELISTED
Accolade, Inc. Common Stock
ACCD
$2.86M 0.26%
52,670
+355
+0.7% +$19.3K
HELE icon
129
Helen of Troy
HELE
$587M
$2.85M 0.26%
12,497
-6,409
-34% -$1.46M
HOMB icon
130
Home BancShares
HOMB
$5.88B
$2.82M 0.26%
114,063
+1,131
+1% +$27.9K
CNMD icon
131
CONMED
CNMD
$1.7B
$2.81M 0.26%
20,432
+158
+0.8% +$21.7K
INOV
132
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.71M 0.25%
79,509
+661
+0.8% +$22.5K
MLKN icon
133
MillerKnoll
MLKN
$1.47B
$2.71M 0.25%
57,402
+566
+1% +$26.7K
VLO icon
134
Valero Energy
VLO
$48.7B
$2.67M 0.25%
34,217
+635
+2% +$49.6K
SNR
135
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.65M 0.24%
301,857
+2,987
+1% +$26.2K
ENSG icon
136
The Ensign Group
ENSG
$10B
$2.64M 0.24%
30,452
+236
+0.8% +$20.5K
QCRH icon
137
QCR Holdings
QCRH
$1.33B
$2.64M 0.24%
54,803
+544
+1% +$26.2K
DAR icon
138
Darling Ingredients
DAR
$5.07B
$2.62M 0.24%
38,766
+384
+1% +$25.9K
SPT icon
139
Sprout Social
SPT
$891M
$2.57M 0.24%
28,693
+198
+0.7% +$17.7K
BLMN icon
140
Bloomin' Brands
BLMN
$605M
$2.56M 0.24%
94,403
+625
+0.7% +$17K
EDIT icon
141
Editas Medicine
EDIT
$248M
$2.55M 0.24%
45,061
+17,132
+61% +$970K
DAN icon
142
Dana Inc
DAN
$2.7B
$2.53M 0.23%
106,572
+1,049
+1% +$24.9K
TRTN
143
DELISTED
Triton International Limited
TRTN
$2.52M 0.23%
48,062
+476
+1% +$24.9K
HEES
144
DELISTED
H&E Equipment Services
HEES
$2.51M 0.23%
75,388
+752
+1% +$25K
SPSC icon
145
SPS Commerce
SPSC
$4.19B
$2.5M 0.23%
24,984
+192
+0.8% +$19.2K
OSBC icon
146
Old Second Bancorp
OSBC
$970M
$2.48M 0.23%
199,684
+1,997
+1% +$24.8K
POOL icon
147
Pool Corp
POOL
$12.4B
$2.47M 0.23%
5,387
-41
-0.8% -$18.8K
BOOT icon
148
Boot Barn
BOOT
$5.58B
$2.43M 0.22%
+28,946
New +$2.43M
GEF icon
149
Greif
GEF
$3.57B
$2.42M 0.22%
40,031
+397
+1% +$24K
CARS icon
150
Cars.com
CARS
$835M
$2.42M 0.22%
169,007
+1,669
+1% +$23.9K
4 5
6
7 8