KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+27.93%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$815M
AUM Growth
+$24M
(+3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
435
New
72
Increased
135
Reduced
96
Closed
112
Top Buys
| 1 |
Lennar Class A
LEN
|
$6.04M |
| 2 |
Netflix
NFLX
|
$4.74M |
| 3 |
Procter & Gamble
PG
|
$4.7M |
| 4 |
PayPal
PYPL
|
$4.45M |
| 5 |
Atlassian
TEAM
|
$3.66M |
Top Sells
| 1 |
Amazon
AMZN
|
$19.3M |
| 2 |
Southern Company
SO
|
$9.8M |
| 3 |
Walmart
WMT
|
$6.93M |
| 4 |
Salesforce
CRM
|
$5.9M |
| 5 |
Morgan Stanley
MS
|
$5.86M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.03% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Envista
NVST
$3.54B
| $1.69M | 0.21% |
+79,906
| New | +$1.69M |
|
152
Valero Energy
VLO
$48.7B
| $1.66M | 0.2% |
28,293
+3
| +0% | +$176 |
|
153
Darling Ingredients
DAR
$5.07B
| $1.66M | 0.2% |
67,356
-13,503
| -17% | -$332K |
|
154
First Industrial Realty Trust
FR
$6.92B
| $1.66M | 0.2% |
43,136
-46,950
| -52% | -$1.8M |
|
155
RH
RH
$4.7B
| $1.64M | 0.2% |
6,580
-1,606
| -20% | -$400K |
|
156
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.64M | 0.2% |
116,480
-2,141
| -2% | -$30.1K |
|
157
Natera
NTRA
$23.1B
| $1.63M | 0.2% |
32,742
+10,049
| +44% | +$501K |
|
158
Flowers Foods
FLO
$3.13B
| $1.63M | 0.2% |
72,848
-105,475
| -59% | -$2.36M |
|
159
Agree Realty
ADC
$8.08B
| $1.63M | 0.2% |
24,772
| – | – |
|
|
NVTA
160
DELISTED
Invitae Corporation
NVTA
| $1.62M | 0.2% |
53,629
-12,438
| -19% | -$377K |
|
161
Commercial Metals
CMC
$6.63B
| $1.61M | 0.2% |
79,049
+2,959
| +4% | +$60.4K |
|
162
Repay Holdings
RPAY
$506M
| $1.6M | 0.2% |
+64,874
| New | +$1.6M |
|
163
Shopify
SHOP
$191B
| $1.59M | 0.19% |
+16,740
| New | +$1.59M |
|
|
RCM
164
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.57M | 0.19% |
140,693
+472
| +0.3% | +$5.26K |
|
165
Stifel
SF
$11.5B
| $1.55M | 0.19% |
48,950
+140
| +0.3% | +$4.43K |
|
166
Brinker International
EAT
$7.04B
| $1.54M | 0.19% |
64,191
+7,821
| +14% | +$188K |
|
167
Columbus McKinnon
CMCO
$428M
| $1.54M | 0.19% |
45,886
+629
| +1% | +$21K |
|
168
Pool Corp
POOL
$12.4B
| $1.53M | 0.19% |
5,642
| – | – |
|
169
QCR Holdings
QCRH
$1.33B
| $1.53M | 0.19% |
49,060
+5,545
| +13% | +$173K |
|
170
Boeing
BA
$174B
| $1.53M | 0.19% |
8,341
-5,692
| -41% | -$1.04M |
|
171
Thermo Fisher Scientific
TMO
$186B
| $1.52M | 0.19% |
4,191
-274
| -6% | -$99.3K |
|
172
Integer Holdings
ITGR
$3.75B
| $1.52M | 0.19% |
20,746
+63
| +0.3% | +$4.6K |
|
|
ZEN
173
DELISTED
ZENDESK INC
ZEN
| $1.51M | 0.19% |
+17,061
| New | +$1.51M |
|
174
Insmed
INSM
$30.7B
| $1.5M | 0.18% |
+54,276
| New | +$1.5M |
|
175
Center Bancorp
CNOB
$1.29B
| $1.48M | 0.18% |
+91,754
| New | +$1.48M |
|