KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+9.41%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+5.3%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
381
New
37
Increased
219
Reduced
63
Closed
20
Top Buys
| 1 |
Mondelez International
MDLZ
|
$6.39M |
| 2 |
Boston Scientific
BSX
|
$4.51M |
| 3 |
Cencora
COR
|
$4.5M |
| 4 |
American International
AIG
|
$4.23M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.94M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$13.5M |
| 2 |
Amgen
AMGN
|
$12.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$11.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.96M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$3.04M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 14.71% |
| 3 | Industrials | 11.11% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FirstCash
FCFS
$6.64B
| $2.71M | 0.27% |
28,373
+122
| +0.4% | +$11.6K |
|
|
NXGN
127
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.63M | 0.26% |
150,984
+774
| +0.5% | +$13.5K |
|
128
Cheniere Energy
LNG
$52.6B
| $2.62M | 0.26% |
16,641
+428
| +3% | +$67.5K |
|
129
Silicon Laboratories
SLAB
$4.3B
| $2.62M | 0.26% |
14,977
+80
| +0.5% | +$14K |
|
|
HEES
130
DELISTED
H&E Equipment Services
HEES
| $2.61M | 0.26% |
59,067
+450
| +0.8% | +$19.9K |
|
131
Cisco
CSCO
$268B
| $2.6M | 0.26% |
49,814
+35,066
| +238% | +$1.83M |
|
132
Greif
GEF
$3.54B
| $2.59M | 0.26% |
40,907
+312
| +0.8% | +$19.8K |
|
133
Atkore
ATKR
$1.9B
| $2.59M | 0.25% |
18,415
+13
| +0.1% | +$1.83K |
|
134
Howmet Aerospace
HWM
$70.3B
| $2.57M | 0.25% |
60,703
-28,889
| -32% | -$1.22M |
|
135
OFG Bancorp
OFG
$1.98B
| $2.54M | 0.25% |
101,928
+777
| +0.8% | +$19.4K |
|
136
McGrath RentCorp
MGRC
$3.01B
| $2.53M | 0.25% |
27,102
-7,047
| -21% | -$658K |
|
137
Intuitive Surgical
ISRG
$158B
| $2.53M | 0.25% |
9,884
+3,112
| +46% | +$795K |
|
138
Apple Hospitality REIT
APLE
$3.05B
| $2.51M | 0.25% |
161,526
+1,238
| +0.8% | +$19.2K |
|
139
Dynatrace
DT
$15.1B
| $2.5M | 0.25% |
59,012
+5,660
| +11% | +$239K |
|
140
InMode
INMD
$917M
| $2.47M | 0.24% |
77,148
+490
| +0.6% | +$15.7K |
|
141
Southwest Gas
SWX
$5.71B
| $2.46M | 0.24% |
39,470
+301
| +0.8% | +$18.8K |
|
142
QCR Holdings
QCRH
$1.32B
| $2.46M | 0.24% |
56,012
+428
| +0.8% | +$18.8K |
|
|
PRMW
143
DELISTED
Primo Water Corporation
PRMW
| $2.45M | 0.24% |
159,525
+58,284
| +58% | +$895K |
|
144
COPT Defense Properties
CDP
$3.38B
| $2.42M | 0.24% |
101,909
+776
| +0.8% | +$18.4K |
|
145
Crocs
CROX
$4.74B
| $2.39M | 0.24% |
18,916
-5,099
| -21% | -$645K |
|
146
Permian Resources
PR
$9.73B
| $2.38M | 0.23% |
227,097
+167
| +0.1% | +$1.75K |
|
147
Old Second Bancorp
OSBC
$973M
| $2.38M | 0.23% |
169,388
-33,023
| -16% | -$464K |
|
148
Casella Waste Systems
CWST
$6.07B
| $2.38M | 0.23% |
28,736
+122
| +0.4% | +$10.1K |
|
149
Piper Sandler
PIPR
$5.7B
| $2.35M | 0.23% |
16,929
+129
| +0.8% | +$17.9K |
|
150
Stifel
SF
$11.6B
| $2.34M | 0.23% |
39,623
+301
| +0.8% | +$17.8K |
|