KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+13.8%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+42%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
21.62%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
397
New
22
Increased
246
Reduced
60
Closed
24
Top Buys
| 1 |
Synovus
SNV
|
$10.8M |
| 2 |
Constellium
CSTM
|
$8.82M |
| 3 |
Matador Resources
MTDR
|
$8.34M |
| 4 |
Brink's
BCO
|
$7.76M |
| 5 |
Maximus
MMS
|
$7.7M |
Top Sells
| 1 |
Quanta Services
PWR
|
$5.26M |
| 2 |
Motorola Solutions
MSI
|
$3.95M |
| 3 |
PepsiCo
PEP
|
$3.92M |
| 4 |
KBR
KBR
|
$3.85M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$3.26M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 16.29% |
| 3 | Industrials | 11.88% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Horizon
FHN
$11.3B
| $5.01M | 0.32% |
354,045
+111,070
| +46% | +$1.57M |
|
127
Mercado Libre
MELI
$121B
| $4.9M | 0.32% |
3,118
-839
| -21% | -$1.32M |
|
128
Eaton
ETN
$133B
| $4.87M | 0.31% |
+20,219
| New | +$4.87M |
|
129
Zoetis
ZTS
$67.3B
| $4.82M | 0.31% |
24,416
+316
| +1% | +$62.4K |
|
130
Southwest Gas
SWX
$5.69B
| $4.81M | 0.31% |
75,923
+36,900
| +95% | +$2.34M |
|
131
Cars.com
CARS
$782M
| $4.79M | 0.31% |
252,384
+122,665
| +95% | +$2.33M |
|
132
Sterling Infrastructure
STRL
$8.31B
| $4.77M | 0.31% |
54,220
+16,556
| +44% | +$1.46M |
|
133
Integer Holdings
ITGR
$3.75B
| $4.76M | 0.31% |
48,082
+23,370
| +95% | +$2.32M |
|
134
LGI Homes
LGIH
$1.41B
| $4.68M | 0.3% |
35,149
+17,811
| +103% | +$2.37M |
|
135
Merchants Bancorp
MBIN
$1.48B
| $4.67M | 0.3% |
109,732
+53,333
| +95% | +$2.27M |
|
|
PLYM
136
Plymouth Industrial REIT
PLYM
$974M
| $4.63M | 0.3% |
192,243
+93,434
| +95% | +$2.25M |
|
|
PRMW
137
DELISTED
Primo Water Corporation
PRMW
| $4.62M | 0.3% |
306,743
+149,075
| +95% | +$2.24M |
|
138
Essent Group
ESNT
$6.15B
| $4.58M | 0.29% |
86,819
+42,197
| +95% | +$2.23M |
|
139
Sprout Social
SPT
$898M
| $4.57M | 0.29% |
74,357
+46,033
| +163% | +$2.83M |
|
140
Globus Medical
GMED
$8.13B
| $4.54M | 0.29% |
85,107
+41,887
| +97% | +$2.23M |
|
141
Microchip Technology
MCHP
$34.1B
| $4.5M | 0.29% |
49,946
-3,924
| -7% | -$354K |
|
142
BJ's Restaurants
BJRI
$734M
| $4.5M | 0.29% |
124,838
+63,299
| +103% | +$2.28M |
|
143
UFP Technologies
UFPT
$1.58B
| $4.5M | 0.29% |
26,130
+13,050
| +100% | +$2.25M |
|
144
Uber
UBER
$193B
| $4.48M | 0.29% |
72,811
+17,904
| +33% | +$1.1M |
|
145
Cheniere Energy
LNG
$52.6B
| $4.43M | 0.28% |
25,927
+848
| +3% | +$145K |
|
146
Workiva
WK
$4.33B
| $4.41M | 0.28% |
43,428
+22,553
| +108% | +$2.29M |
|
147
AtriCure
ATRC
$1.82B
| $4.41M | 0.28% |
123,540
+77,055
| +166% | +$2.75M |
|
148
AutoZone
AZO
$69.8B
| $4.4M | 0.28% |
1,701
+255
| +18% | +$659K |
|
149
Exelon
EXC
$43.7B
| $4.39M | 0.28% |
122,185
-9,964
| -8% | -$358K |
|
150
Marriott International Class A Common Stock
MAR
$71.3B
| $4.37M | 0.28% |
19,394
-7,207
| -27% | -$1.63M |
|