KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+10%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$20.9M
(-1.4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
448
New
45
Increased
119
Reduced
191
Closed
56
Top Buys
| 1 |
Bank of America
BAC
|
$10.7M |
| 2 |
National Fuel Gas
NFG
|
$10.7M |
| 3 |
3M
MMM
|
$8.81M |
| 4 |
Texas Instruments
TXN
|
$7.92M |
| 5 |
Flowers Foods
FLO
|
$7.45M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$7.1M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$6.2M |
| 3 |
Boot Barn
BOOT
|
$5.63M |
| 4 |
Visa
V
|
$5.48M |
| 5 |
FirstEnergy
FE
|
$5.34M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Real Estate | 13.91% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 10.82% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $3.56M | 0.24% |
20,956
-374
| -2% | -$63.6K |
|
127
Dole
DOLE
$1.27B
| $3.54M | 0.23% |
217,616
-135,421
| -38% | -$2.21M |
|
128
Maximus
MMS
$4.95B
| $3.53M | 0.23% |
37,858
-23,391
| -38% | -$2.18M |
|
129
Palo Alto Networks
PANW
$130B
| $3.51M | 0.23% |
20,518
-780
| -4% | -$133K |
|
130
Cardinal Health
CAH
$35.4B
| $3.5M | 0.23% |
+31,667
| New | +$3.5M |
|
131
Builders FirstSource
BLDR
$16.4B
| $3.48M | 0.23% |
17,944
-683
| -4% | -$132K |
|
132
Molson Coors Class B
TAP
$9.92B
| $3.47M | 0.23% |
60,343
| – | – |
|
133
PROG Holdings
PRG
$1.39B
| $3.43M | 0.23% |
70,824
-36,014
| -34% | -$1.75M |
|
134
LPL Financial
LPLA
$27B
| $3.4M | 0.22% |
14,609
-555
| -4% | -$129K |
|
135
Skywest
SKYW
$4.8B
| $3.34M | 0.22% |
39,243
-6,454
| -14% | -$549K |
|
136
Belden
BDC
$5.11B
| $3.23M | 0.21% |
27,537
-5,802
| -17% | -$680K |
|
137
Sterling Infrastructure
STRL
$8.56B
| $3.21M | 0.21% |
22,113
-11,443
| -34% | -$1.66M |
|
138
Valero Energy
VLO
$48.1B
| $3.16M | 0.21% |
23,418
-26,241
| -53% | -$3.54M |
|
139
Standex International
SXI
$2.5B
| $3.16M | 0.21% |
17,274
-10,608
| -38% | -$1.94M |
|
140
Synopsys
SNPS
$110B
| $3.15M | 0.21% |
6,217
-1,072
| -15% | -$543K |
|
141
Deere & Co
DE
$128B
| $3.15M | 0.21% |
7,539
-472
| -6% | -$197K |
|
142
Essent Group
ESNT
$6.28B
| $3.13M | 0.21% |
48,687
-29,920
| -38% | -$1.92M |
|
143
RadNet
RDNT
$5.51B
| $3.13M | 0.21% |
45,059
-51,014
| -53% | -$3.54M |
|
144
Campbell Soup
CPB
$10.1B
| $3.07M | 0.2% |
62,838
+59,666
| +1,881% | +$2.92M |
|
145
SPX Corp
SPXC
$9.22B
| $3.07M | 0.2% |
19,245
-11,604
| -38% | -$1.85M |
|
146
Arista Networks
ANET
$180B
| $3.05M | 0.2% |
31,816
-1,228
| -4% | -$118K |
|
|
CSW
147
CSW Industrials, Inc.
CSW
$4.41B
| $2.95M | 0.2% |
8,064
-4,954
| -38% | -$1.82M |
|
148
Piper Sandler
PIPR
$5.75B
| $2.94M | 0.19% |
10,349
-6,513
| -39% | -$1.85M |
|
|
PRMW
149
DELISTED
Primo Water Corporation
PRMW
| $2.93M | 0.19% |
116,129
-63,151
| -35% | -$1.59M |
|
150
COPT Defense Properties
CDP
$3.44B
| $2.92M | 0.19% |
96,124
-5,393
| -5% | -$164K |
|