KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+10.39%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+11%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
339
New
35
Increased
223
Reduced
45
Closed
24
Top Buys
| 1 |
Morgan Stanley
MS
|
$8.63M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$8.11M |
| 3 |
Apple
AAPL
|
$7.18M |
| 4 |
Etsy
ETSY
|
$5.35M |
| 5 |
Waste Management
WM
|
$4.73M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$10.9M |
| 2 |
SBNY
Signature Bank
SBNY
|
$5.87M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$5.58M |
| 4 |
eBay
EBAY
|
$5.51M |
| 5 |
Fiserv
FI
|
$5.18M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comfort Systems
FIX
$24.6B
| $3.06M | 0.25% |
30,962
+239
| +0.8% | +$23.6K |
|
127
MYR Group
MYRG
$2.83B
| $3.03M | 0.25% |
27,436
+211
| +0.8% | +$23.3K |
|
128
MGP Ingredients
MGPI
$625M
| $3.01M | 0.24% |
35,459
+630
| +2% | +$53.6K |
|
|
UCB
129
United Community Banks, Inc.
UCB
$4.02B
| $3M | 0.24% |
83,555
+651
| +0.8% | +$23.4K |
|
130
Hilltop Holdings
HTH
$2.2B
| $3M | 0.24% |
85,291
+660
| +0.8% | +$23.2K |
|
131
Piper Sandler
PIPR
$5.82B
| $3M | 0.24% |
+16,788
| New | +$3M |
|
132
CONMED
CNMD
$1.66B
| $2.97M | 0.24% |
20,914
+373
| +2% | +$52.9K |
|
133
Independence Realty Trust
IRT
$4.12B
| $2.94M | 0.24% |
113,978
+882
| +0.8% | +$22.8K |
|
134
STAG Industrial
STAG
$6.74B
| $2.94M | 0.24% |
61,224
+473
| +0.8% | +$22.7K |
|
|
TRTN
135
DELISTED
Triton International Limited
TRTN
| $2.93M | 0.24% |
48,615
+373
| +0.8% | +$22.5K |
|
136
Darling Ingredients
DAR
$5.21B
| $2.92M | 0.24% |
42,161
+420
| +1% | +$29.1K |
|
137
Stantec
STN
$12.3B
| $2.9M | 0.23% |
51,561
+480
| +0.9% | +$27K |
|
138
MACOM Technology Solutions
MTSI
$9.76B
| $2.87M | 0.23% |
36,648
+652
| +2% | +$51.1K |
|
139
TechTarget
TTGT
$403M
| $2.87M | 0.23% |
29,976
+493
| +2% | +$47.2K |
|
|
FOCS
140
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.86M | 0.23% |
47,854
+851
| +2% | +$50.8K |
|
141
COPT Defense Properties
CDP
$3.28B
| $2.83M | 0.23% |
101,073
+24,004
| +31% | +$671K |
|
142
Home BancShares
HOMB
$5.81B
| $2.81M | 0.23% |
115,383
+892
| +0.8% | +$21.7K |
|
143
Rapid7
RPD
$1.3B
| $2.81M | 0.23% |
23,844
+425
| +2% | +$50K |
|
144
Sterling Infrastructure
STRL
$8.42B
| $2.78M | 0.23% |
105,857
+824
| +0.8% | +$21.7K |
|
145
Stifel
SF
$11.7B
| $2.77M | 0.22% |
39,302
-10,229
| -21% | -$720K |
|
146
FIVE9
FIVN
$2.03B
| $2.76M | 0.22% |
+20,079
| New | +$2.76M |
|
147
Cars.com
CARS
$783M
| $2.75M | 0.22% |
170,965
+1,323
| +0.8% | +$21.3K |
|
148
Wintrust Financial
WTFC
$9.16B
| $2.75M | 0.22% |
30,258
+233
| +0.8% | +$21.2K |
|
149
McGrath RentCorp
MGRC
$2.96B
| $2.74M | 0.22% |
34,122
+12,706
| +59% | +$1.02M |
|
150
FormFactor
FORM
$2.19B
| $2.73M | 0.22% |
59,627
+1,062
| +2% | +$48.6K |
|