KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+10.89%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$964M
AUM Growth
-$16.4M
(-1.7%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
361
New
47
Increased
30
Reduced
233
Closed
17
Top Buys
| 1 |
TJX Companies
TJX
|
$7.41M |
| 2 |
Iron Mountain
IRM
|
$5.15M |
| 3 |
Toronto Dominion Bank
TD
|
$3.87M |
| 4 |
Copart
CPRT
|
$3.37M |
| 5 |
Tanger
SKT
|
$3.11M |
Top Sells
| 1 |
Target
TGT
|
$8.41M |
| 2 |
Apple
AAPL
|
$5.95M |
| 3 |
Microsoft
MSFT
|
$5.49M |
| 4 |
Citigroup
C
|
$5.08M |
| 5 |
Lowe's Companies
LOW
|
$4.81M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCPL
126
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.61M | 0.27% |
162,435
-1,796
| -1% | -$28.9K |
|
127
Crocs
CROX
$4.86B
| $2.6M | 0.27% |
24,015
-230
| -0.9% | -$24.9K |
|
128
Wintrust Financial
WTFC
$9.36B
| $2.56M | 0.27% |
30,281
-343
| -1% | -$29K |
|
129
Hancock Whitney
HWC
$5.38B
| $2.55M | 0.26% |
52,653
-592
| -1% | -$28.6K |
|
130
Apple Hospitality REIT
APLE
$3.09B
| $2.53M | 0.26% |
160,288
-1,795
| -1% | -$28.3K |
|
131
The Ensign Group
ENSG
$9.98B
| $2.52M | 0.26% |
26,674
-308
| -1% | -$29.1K |
|
132
Aris Water Solutions
ARIS
$786M
| $2.47M | 0.26% |
171,656
-1,858
| -1% | -$26.8K |
|
133
FirstCash
FCFS
$6.69B
| $2.46M | 0.25% |
28,251
-314
| -1% | -$27.3K |
|
134
Cheniere Energy
LNG
$52.1B
| $2.43M | 0.25% |
16,213
-4,420
| -21% | -$663K |
|
135
Enterprise Financial Services Corp
EFSC
$2.26B
| $2.43M | 0.25% |
+49,626
| New | +$2.43M |
|
136
Southwest Gas
SWX
$5.69B
| $2.42M | 0.25% |
39,169
-443
| -1% | -$27.4K |
|
137
Exact Sciences
EXAS
$9.73B
| $2.4M | 0.25% |
48,544
-27,025
| -36% | -$1.34M |
|
138
SoFi Technologies
SOFI
$30.4B
| $2.38M | 0.25% |
516,040
-74,266
| -13% | -$342K |
|
139
OceanFirst Financial
OCFC
$1.07B
| $2.38M | 0.25% |
+111,876
| New | +$2.38M |
|
140
Cars.com
CARS
$838M
| $2.36M | 0.25% |
171,513
-1,948
| -1% | -$26.8K |
|
141
Herc Holdings
HRI
$4.29B
| $2.31M | 0.24% |
17,538
-202
| -1% | -$26.6K |
|
142
Stifel
SF
$11.8B
| $2.3M | 0.24% |
39,322
-448
| -1% | -$26.2K |
|
143
Casella Waste Systems
CWST
$6.07B
| $2.27M | 0.24% |
28,614
-327
| -1% | -$25.9K |
|
144
ATI
ATI
$10.6B
| $2.23M | 0.23% |
74,763
-835
| -1% | -$24.9K |
|
|
SP
145
DELISTED
SP Plus Corporation
SP
| $2.23M | 0.23% |
64,201
-736
| -1% | -$25.6K |
|
146
Coca-Cola
KO
$294B
| $2.22M | 0.23% |
34,898
+22,590
| +184% | +$1.44M |
|
147
FedEx
FDX
$53.2B
| $2.21M | 0.23% |
12,766
-12,166
| -49% | -$2.11M |
|
148
Salesforce
CRM
$233B
| $2.21M | 0.23% |
16,663
-1,930
| -10% | -$256K |
|
149
Popular Inc
BPOP
$8.59B
| $2.21M | 0.23% |
33,272
+7,140
| +27% | +$474K |
|
150
Piper Sandler
PIPR
$5.86B
| $2.19M | 0.23% |
16,800
-191
| -1% | -$24.9K |
|