KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.75B
1-Year Est. Return
26.86%
1 Year Est. Return
+26.86%
AUM
$1.75B
AUM Growth
+$95.8M
(+5.8%)
Holding
418
Top Buys
| 1 | +$7.73M | |
| 2 | +$7.02M | |
| 3 | +$6.31M | |
| 4 |
Bank of America
BAC
|
+$6.01M |
| 5 |
Kilroy Realty
KRC
|
+$5.41M |
Top Sells
| 1 | +$25M | |
| 2 | +$7.56M | |
| 3 | +$7.1M | |
| 4 |
CNH
CNH Industrial
CNH
|
+$5.42M |
| 5 |
Infosys
INFY
|
+$4.45M |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Financials | 15.79% |
| 3 | Real Estate | 11.38% |
| 4 | Communication Services | 8.7% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mueller Industries
MLI
$12.2B
| $2.66M | 0.15% |
26,285
+9
|
|
||
152
Equity Residential
EQR
$22.8B
| $2.65M | 0.15% |
40,961
-1,422
|
|
||
153
Workiva
WK
$5.11B
| $2.63M | 0.15% |
30,528
+2,940
|
|
||
154
LSI Industries
LYTS
$583M
| $2.58M | 0.15% |
109,114
-16,875
|
|
||
155
Maximus
MMS
$4.46B
| $2.55M | 0.15% |
27,906
+1,100
|
|
||
156
DigitalOcean
DOCN
$4.55B
| $2.55M | 0.15% |
74,637
+13,820
|
|
||
157
UMB Financial
UMBF
$8.66B
| $2.52M | 0.14% |
21,261
+858
|
|
||
158
Spire
SR
$4.85B
| $2.49M | 0.14% |
30,553
+853
|
|
||
159
Standex International
SXI
$2.8B
| $2.49M | 0.14% |
11,752
-1,861
|
|
||
160
Ecolab
ECL
$71.7B
| $2.49M | 0.14% |
9,091
+2,717
|
|
||
161
Axsome Therapeutics
AXSM
$7.32B
| $2.48M | 0.14% |
20,426
+514
|
|
||
162
FirstCash
FCFS
$6.89B
| $2.45M | 0.14% |
15,494
+595
|
|
||
163
Enterprise Financial Services Corp
EFSC
$2.05B
| $2.4M | 0.14% |
41,396
+1,353
|
|
||
164
Old Second Bancorp
OSBC
$1.04B
| $2.36M | 0.14% |
136,442
+4,487
|
|
||
165
IMAX
IMAX
$2.05B
| $2.36M | 0.13% |
71,914
-24,703
|
|
||
166
COPT Defense Properties
CDP
$3.27B
| $2.35M | 0.13% |
80,811
+2,685
|
|
||
167
CyberArk
CYBR
$23.7B
| $2.35M | 0.13% |
4,856
-70
|
|
||
168
OFG Bancorp
OFG
$1.79B
| $2.34M | 0.13% |
53,914
+1,793
|
|
||
169
Skywest
SKYW
$4.15B
| $2.33M | 0.13% |
23,194
+859
|
|
||
170
Hamilton Insurance Group
HG
$2.65B
| $2.33M | 0.13% |
93,944
+3,122
|
|
||
171
Warby Parker
WRBY
$2.84B
| $2.31M | 0.13% |
83,907
-12,739
|
|
||
172
Essent Group
ESNT
$5.96B
| $2.28M | 0.13% |
35,813
+1,260
|
|
||
173
Merit Medical Systems
MMSI
$4.94B
| $2.28M | 0.13% |
27,339
+1,113
|
|
||
174
SBA Communications
SBAC
$20.2B
| $2.26M | 0.13% |
11,689
-405
|
|
||
175
International Seaways
INSW
$2.45B
| $2.26M | 0.13% |
49,025
+1,510
|
|