KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
-14.63%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1B
AUM Growth
-$169M
(-14%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
335
New
22
Increased
202
Reduced
64
Closed
17
Top Buys
| 1 |
Eli Lilly
LLY
|
$12.8M |
| 2 |
Steris
STE
|
$9.17M |
| 3 |
PepsiCo
PEP
|
$5.47M |
| 4 |
Amgen
AMGN
|
$5.41M |
| 5 |
Host Hotels & Resorts
HST
|
$4.78M |
Top Sells
| 1 |
Abbott
ABT
|
$11.9M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$6.62M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$5.57M |
| 4 |
Deckers Outdoor
DECK
|
$4.2M |
| 5 |
American Tower
AMT
|
$3.95M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 13.66% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cheniere Energy
LNG
$51.8B
| $2.53M | 0.25% |
18,984
+12,336
| +186% | +$1.64M |
|
127
Civitas Resources
CIVI
$3.19B
| $2.52M | 0.25% |
48,109
-12,054
| -20% | -$630K |
|
128
Ichor Holdings
ICHR
$579M
| $2.51M | 0.25% |
96,684
+1,119
| +1% | +$29.1K |
|
|
SGEN
129
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.48M | 0.25% |
14,040
+261
| +2% | +$46.2K |
|
130
Flowers Foods
FLO
$3.13B
| $2.46M | 0.25% |
93,634
+870
| +0.9% | +$22.9K |
|
131
Wintrust Financial
WTFC
$9.34B
| $2.46M | 0.25% |
30,692
+385
| +1% | +$30.9K |
|
132
MYR Group
MYRG
$2.79B
| $2.45M | 0.24% |
27,808
+349
| +1% | +$30.8K |
|
133
Home BancShares
HOMB
$5.88B
| $2.44M | 0.24% |
117,317
+1,477
| +1% | +$30.7K |
|
134
Boyd Gaming
BYD
$6.93B
| $2.43M | 0.24% |
48,795
+614
| +1% | +$30.6K |
|
|
LHCG
135
DELISTED
LHC Group LLC
LHCG
| $2.41M | 0.24% |
15,478
+162
| +1% | +$25.2K |
|
136
Independence Realty Trust
IRT
$4.22B
| $2.4M | 0.24% |
115,792
+1,457
| +1% | +$30.2K |
|
137
Apple Hospitality REIT
APLE
$3.09B
| $2.38M | 0.24% |
+162,409
| New | +$2.38M |
|
138
Mercado Libre
MELI
$123B
| $2.37M | 0.24% |
3,720
-35
| -0.9% | -$22.3K |
|
139
Hancock Whitney
HWC
$5.32B
| $2.37M | 0.24% |
53,359
+670
| +1% | +$29.7K |
|
140
FormFactor
FORM
$2.26B
| $2.36M | 0.24% |
60,995
+639
| +1% | +$24.7K |
|
141
Sterling Infrastructure
STRL
$8.7B
| $2.35M | 0.23% |
107,188
+1,350
| +1% | +$29.6K |
|
142
The Ensign Group
ENSG
$10B
| $2.34M | 0.23% |
31,874
+333
| +1% | +$24.5K |
|
|
SWAV
143
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.31M | 0.23% |
12,105
+127
| +1% | +$24.3K |
|
144
Align Technology
ALGN
$10.1B
| $2.3M | 0.23% |
9,731
+176
| +2% | +$41.7K |
|
145
MGP Ingredients
MGPI
$622M
| $2.3M | 0.23% |
22,937
-12,960
| -36% | -$1.3M |
|
|
AEL
146
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.27M | 0.23% |
+62,169
| New | +$2.27M |
|
|
POLY
147
DELISTED
Plantronics, Inc.
POLY
| $2.24M | 0.22% |
56,517
+711
| +1% | +$28.2K |
|
148
Stifel
SF
$11.5B
| $2.23M | 0.22% |
39,867
+501
| +1% | +$28.1K |
|
149
Dynatrace
DT
$15.1B
| $2.22M | 0.22% |
56,329
+1,243
| +2% | +$49K |
|
150
Boot Barn
BOOT
$5.58B
| $2.17M | 0.22% |
31,422
+1,544
| +5% | +$106K |
|