KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+10%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+9.7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
390
New
29
Increased
216
Reduced
75
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.23M |
| 2 |
Advanced Micro Devices
AMD
|
$6.71M |
| 3 |
AT&T
T
|
$6.19M |
| 4 |
Motorola Solutions
MSI
|
$5.41M |
| 5 |
Waste Management
WM
|
$4.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.74M |
| 2 |
Sealed Air
SEE
|
$4.74M |
| 3 |
The Mosaic Company
MOS
|
$4.29M |
| 4 |
Tractor Supply
TSCO
|
$3.81M |
| 5 |
Ulta Beauty
ULTA
|
$3.62M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 13.83% |
| 3 | Industrials | 11.71% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPS Commerce
SPSC
$4.04B
| $2.75M | 0.25% |
14,296
+32
| +0.2% | +$6.15K |
|
127
First Horizon
FHN
$11.4B
| $2.73M | 0.25% |
242,359
+2,662
| +1% | +$30K |
|
|
HEES
128
DELISTED
H&E Equipment Services
HEES
| $2.71M | 0.24% |
59,207
+140
| +0.2% | +$6.41K |
|
129
OFG Bancorp
OFG
$1.98B
| $2.66M | 0.24% |
102,169
+241
| +0.2% | +$6.29K |
|
|
SGEN
130
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.65M | 0.24% |
13,788
+50
| +0.4% | +$9.62K |
|
131
Palo Alto Networks
PANW
$127B
| $2.61M | 0.23% |
+10,223
| New | +$2.61M |
|
132
Cars.com
CARS
$783M
| $2.61M | 0.23% |
131,551
-41,292
| -24% | -$818K |
|
133
Casella Waste Systems
CWST
$6.13B
| $2.6M | 0.23% |
28,800
+64
| +0.2% | +$5.79K |
|
|
TRTN
134
DELISTED
Triton International Limited
TRTN
| $2.59M | 0.23% |
31,161
-17,975
| -37% | -$1.5M |
|
135
Netflix
NFLX
$516B
| $2.59M | 0.23% |
5,880
+2,936
| +100% | +$1.29M |
|
136
FIVE9
FIVN
$2.03B
| $2.59M | 0.23% |
31,385
+28
| +0.1% | +$2.31K |
|
137
Cheniere Energy
LNG
$52.9B
| $2.54M | 0.23% |
16,691
+50
| +0.3% | +$7.62K |
|
|
SP
138
DELISTED
SP Plus Corporation
SP
| $2.53M | 0.23% |
64,619
+143
| +0.2% | +$5.59K |
|
139
Southwest Gas
SWX
$5.68B
| $2.52M | 0.23% |
39,563
+93
| +0.2% | +$5.92K |
|
140
McGrath RentCorp
MGRC
$2.96B
| $2.51M | 0.23% |
27,166
+64
| +0.2% | +$5.92K |
|
141
Permian Resources
PR
$10.2B
| $2.49M | 0.22% |
227,596
+499
| +0.2% | +$5.47K |
|
142
CONMED
CNMD
$1.66B
| $2.49M | 0.22% |
18,305
+40
| +0.2% | +$5.44K |
|
143
Merit Medical Systems
MMSI
$5.37B
| $2.47M | 0.22% |
29,513
-8,456
| -22% | -$707K |
|
|
NXGN
144
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.45M | 0.22% |
151,324
+340
| +0.2% | +$5.52K |
|
145
Apple Hospitality REIT
APLE
$3.04B
| $2.45M | 0.22% |
161,906
+380
| +0.2% | +$5.74K |
|
|
TWNK
146
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.44M | 0.22% |
96,328
+30,927
| +47% | +$783K |
|
147
COPT Defense Properties
CDP
$3.28B
| $2.43M | 0.22% |
102,148
+239
| +0.2% | +$5.68K |
|
148
DaVita
DVA
$9.78B
| $2.4M | 0.22% |
23,888
| – | – |
|
149
Stifel
SF
$11.7B
| $2.37M | 0.21% |
39,716
+93
| +0.2% | +$5.55K |
|
150
Silicon Laboratories
SLAB
$4.28B
| $2.37M | 0.21% |
15,010
+33
| +0.2% | +$5.21K |
|