KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.48%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-1.7%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
399
New
27
Increased
214
Reduced
83
Closed
25
Top Buys
| 1 |
Comcast
CMCSA
|
$8.76M |
| 2 |
Linde
LIN
|
$7.95M |
| 3 |
Performance Food Group
PFGC
|
$4.94M |
| 4 |
NVIDIA
NVDA
|
$4.25M |
| 5 |
Cisco
CSCO
|
$3.61M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$11.1M |
| 2 |
General Mills
GIS
|
$5.99M |
| 3 |
Tractor Supply
TSCO
|
$4.95M |
| 4 |
Waste Management
WM
|
$4.73M |
| 5 |
State Street
STT
|
$4.69M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 10.87% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fabrinet
FN
$12B
| $2.74M | 0.25% |
16,433
+512
| +3% | +$85.3K |
|
127
Greif
GEF
$3.62B
| $2.7M | 0.25% |
40,425
-581
| -1% | -$38.8K |
|
128
McGrath RentCorp
MGRC
$2.96B
| $2.69M | 0.25% |
26,786
-380
| -1% | -$38.1K |
|
129
QCR Holdings
QCRH
$1.33B
| $2.68M | 0.25% |
55,329
-820
| -1% | -$39.8K |
|
130
First Horizon
FHN
$11.4B
| $2.68M | 0.24% |
242,975
+616
| +0.3% | +$6.79K |
|
131
Expedia Group
EXPE
$26.2B
| $2.6M | 0.24% |
25,209
+4,440
| +21% | +$458K |
|
|
PRFT
132
DELISTED
Perficient Inc
PRFT
| $2.55M | 0.23% |
44,037
+350
| +0.8% | +$20.3K |
|
133
American Tower
AMT
$93.9B
| $2.54M | 0.23% |
15,461
| – | – |
|
134
Uber
UBER
$194B
| $2.53M | 0.23% |
+54,907
| New | +$2.53M |
|
|
HEES
135
DELISTED
H&E Equipment Services
HEES
| $2.52M | 0.23% |
58,389
-818
| -1% | -$35.3K |
|
136
SPS Commerce
SPSC
$4.04B
| $2.51M | 0.23% |
14,689
+393
| +3% | +$67.1K |
|
137
Herc Holdings
HRI
$4.38B
| $2.48M | 0.23% |
20,830
+3,874
| +23% | +$461K |
|
138
FormFactor
FORM
$2.19B
| $2.48M | 0.23% |
70,846
+2,001
| +3% | +$69.9K |
|
139
Apple Hospitality REIT
APLE
$3.04B
| $2.45M | 0.22% |
159,659
-2,247
| -1% | -$34.5K |
|
140
Palo Alto Networks
PANW
$127B
| $2.45M | 0.22% |
10,444
+221
| +2% | +$51.8K |
|
141
Aris Water Solutions
ARIS
$787M
| $2.44M | 0.22% |
244,125
+70,737
| +41% | +$706K |
|
142
Piper Sandler
PIPR
$5.82B
| $2.43M | 0.22% |
16,741
-228
| -1% | -$33.1K |
|
143
Stifel
SF
$11.7B
| $2.41M | 0.22% |
39,177
-539
| -1% | -$33.1K |
|
144
COPT Defense Properties
CDP
$3.28B
| $2.4M | 0.22% |
100,762
-1,386
| -1% | -$33K |
|
145
DaVita
DVA
$9.78B
| $2.4M | 0.22% |
25,381
+1,493
| +6% | +$141K |
|
|
SP
146
DELISTED
SP Plus Corporation
SP
| $2.4M | 0.22% |
66,454
+1,835
| +3% | +$66.2K |
|
147
Southwest Gas
SWX
$5.68B
| $2.36M | 0.22% |
39,023
-540
| -1% | -$32.6K |
|
148
WaFd
WAFD
$2.48B
| $2.3M | 0.21% |
89,966
+15,400
| +21% | +$395K |
|
149
FirstCash
FCFS
$6.63B
| $2.3M | 0.21% |
22,949
+715
| +3% | +$71.8K |
|
150
FIVE9
FIVN
$2.03B
| $2.3M | 0.21% |
35,824
+4,439
| +14% | +$285K |
|