KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
-2.98%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$980M
AUM Growth
-$21.7M
(-2.2%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
339
New
21
Increased
142
Reduced
133
Closed
25
Top Buys
| 1 |
Emerson Electric
EMR
|
$4.81M |
| 2 |
Hershey
HSY
|
$4.69M |
| 3 |
Apple
AAPL
|
$4.11M |
| 4 |
Tesla
TSLA
|
$3.38M |
| 5 |
Microsoft
MSFT
|
$3.28M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$6.11M |
| 2 |
Oshkosh
OSK
|
$4.65M |
| 3 |
ManpowerGroup
MAN
|
$4.3M |
| 4 |
Lam Research
LRCX
|
$4.06M |
| 5 |
ConocoPhillips
COP
|
$2.95M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wintrust Financial
WTFC
$9.34B
| $2.5M | 0.25% |
30,624
-68
| -0.2% | -$5.55K |
|
|
SWAV
127
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.49M | 0.25% |
8,946
-3,159
| -26% | -$879K |
|
128
Sprout Social
SPT
$891M
| $2.48M | 0.25% |
40,863
+23,171
| +131% | +$1.41M |
|
129
Generac Holdings
GNRC
$10.6B
| $2.47M | 0.25% |
13,871
+1,397
| +11% | +$249K |
|
130
Exact Sciences
EXAS
$10.2B
| $2.46M | 0.25% |
75,569
+121
| +0.2% | +$3.93K |
|
131
Greif
GEF
$3.57B
| $2.45M | 0.25% |
41,057
-93
| -0.2% | -$5.54K |
|
132
Hancock Whitney
HWC
$5.32B
| $2.44M | 0.25% |
53,245
-114
| -0.2% | -$5.22K |
|
133
SPS Commerce
SPSC
$4.19B
| $2.41M | 0.25% |
19,416
+2,318
| +14% | +$288K |
|
134
COPT Defense Properties
CDP
$3.46B
| $2.38M | 0.24% |
102,281
-220
| -0.2% | -$5.11K |
|
135
Tronox
TROX
$710M
| $2.37M | 0.24% |
193,186
+13,172
| +7% | +$161K |
|
136
MYR Group
MYRG
$2.79B
| $2.35M | 0.24% |
27,745
-63
| -0.2% | -$5.34K |
|
137
Boyd Gaming
BYD
$6.93B
| $2.32M | 0.24% |
48,687
-108
| -0.2% | -$5.15K |
|
|
AEL
138
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.31M | 0.24% |
62,046
-123
| -0.2% | -$4.59K |
|
139
Sterling Infrastructure
STRL
$8.7B
| $2.3M | 0.23% |
106,951
-237
| -0.2% | -$5.09K |
|
140
Silicon Laboratories
SLAB
$4.45B
| $2.28M | 0.23% |
18,471
+10,630
| +136% | +$1.31M |
|
141
Apple Hospitality REIT
APLE
$3.09B
| $2.28M | 0.23% |
162,083
-326
| -0.2% | -$4.58K |
|
142
Dentsply Sirona
XRAY
$2.92B
| $2.25M | 0.23% |
79,341
-17,927
| -18% | -$508K |
|
143
Align Technology
ALGN
$10.1B
| $2.24M | 0.23% |
10,820
+1,089
| +11% | +$226K |
|
144
Expedia Group
EXPE
$26.6B
| $2.23M | 0.23% |
23,848
+2,407
| +11% | +$225K |
|
145
National Storage Affiliates Trust
NSA
$2.56B
| $2.23M | 0.23% |
53,541
-114
| -0.2% | -$4.74K |
|
|
LTHM
146
DELISTED
Livent Corporation
LTHM
| $2.22M | 0.23% |
72,573
+33,879
| +88% | +$1.04M |
|
147
Aris Water Solutions
ARIS
$778M
| $2.21M | 0.23% |
173,514
+103,915
| +149% | +$1.33M |
|
148
Casella Waste Systems
CWST
$6.01B
| $2.21M | 0.23% |
28,941
+3,504
| +14% | +$268K |
|
149
MACOM Technology Solutions
MTSI
$9.67B
| $2.2M | 0.22% |
42,531
+5,039
| +13% | +$261K |
|
150
Dynatrace
DT
$15.1B
| $2.19M | 0.22% |
62,916
+6,587
| +12% | +$229K |
|