KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
-2.96%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$65.6M
(-5.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
334
New
19
Increased
210
Reduced
66
Closed
21
Top Buys
| 1 |
Amgen
AMGN
|
$10.4M |
| 2 |
Visa
V
|
$10.3M |
| 3 |
State Street
STT
|
$6.33M |
| 4 |
Dell
DELL
|
$5.73M |
| 5 |
Wells Fargo
WFC
|
$5.16M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$10.2M |
| 2 |
Accenture
ACN
|
$7.53M |
| 3 |
Mastercard
MA
|
$6.95M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$5.69M |
| 5 |
SBNY
Signature Bank
SBNY
|
$5.38M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Old Second Bancorp
OSBC
$970M
| $2.94M | 0.25% |
202,606
+605
| +0.3% | +$8.78K |
|
|
VRN
127
DELISTED
Veren
VRN
| $2.92M | 0.25% |
402,137
+1,624
| +0.4% | +$11.8K |
|
|
UCB
128
United Community Banks, Inc.
UCB
$4.04B
| $2.91M | 0.25% |
83,548
-7
| -0% | -$244 |
|
129
McGrath RentCorp
MGRC
$3.09B
| $2.9M | 0.25% |
34,176
+54
| +0.2% | +$4.59K |
|
130
COPT Defense Properties
CDP
$3.46B
| $2.89M | 0.25% |
101,210
+137
| +0.1% | +$3.91K |
|
131
Constellation Energy
CEG
$94.2B
| $2.87M | 0.25% |
+51,021
| New | +$2.87M |
|
132
Linde
LIN
$220B
| $2.84M | 0.24% |
8,892
+8,492
| +2,123% | +$2.71M |
|
133
The Ensign Group
ENSG
$10B
| $2.84M | 0.24% |
31,541
+371
| +1% | +$33.4K |
|
134
Sterling Infrastructure
STRL
$8.7B
| $2.84M | 0.24% |
105,838
-19
| -0% | -$509 |
|
135
Boot Barn
BOOT
$5.58B
| $2.83M | 0.24% |
29,878
+362
| +1% | +$34.3K |
|
136
Wintrust Financial
WTFC
$9.34B
| $2.82M | 0.24% |
30,307
+49
| +0.2% | +$4.55K |
|
137
Comfort Systems
FIX
$24.9B
| $2.76M | 0.24% |
30,964
+2
| +0% | +$178 |
|
138
Hancock Whitney
HWC
$5.32B
| $2.75M | 0.23% |
+52,689
| New | +$2.75M |
|
139
OFG Bancorp
OFG
$1.99B
| $2.7M | 0.23% |
101,233
+139
| +0.1% | +$3.7K |
|
140
Rapid7
RPD
$1.32B
| $2.68M | 0.23% |
24,108
+264
| +1% | +$29.4K |
|
141
Stifel
SF
$11.5B
| $2.67M | 0.23% |
39,366
+64
| +0.2% | +$4.35K |
|
142
Chord Energy
CHRD
$5.92B
| $2.67M | 0.23% |
+18,244
| New | +$2.67M |
|
143
Greif
GEF
$3.57B
| $2.64M | 0.23% |
40,632
+140
| +0.3% | +$9.11K |
|
144
Home BancShares
HOMB
$5.88B
| $2.64M | 0.23% |
115,840
+457
| +0.4% | +$10.4K |
|
145
Charter Communications
CHTR
$35.7B
| $2.64M | 0.22% |
+4,831
| New | +$2.64M |
|
146
Dynatrace
DT
$15.1B
| $2.6M | 0.22% |
55,086
+106
| +0.2% | +$4.99K |
|
147
MYR Group
MYRG
$2.79B
| $2.58M | 0.22% |
27,459
+23
| +0.1% | +$2.16K |
|
|
LHCG
148
DELISTED
LHC Group LLC
LHCG
| $2.58M | 0.22% |
15,316
+169
| +1% | +$28.5K |
|
149
Herc Holdings
HRI
$4.6B
| $2.58M | 0.22% |
15,446
+159
| +1% | +$26.6K |
|
|
HEES
150
DELISTED
H&E Equipment Services
HEES
| $2.55M | 0.22% |
58,668
+115
| +0.2% | +$5K |
|