KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+10.02%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$807M
AUM Growth
-$8.04M
(-0.99%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
344
New
24
Increased
125
Reduced
139
Closed
36
Top Buys
| 1 |
Best Buy
BBY
|
+$6.38M |
| 2 |
Mastercard
MA
|
+$5.02M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.87M |
| 4 |
Oracle
ORCL
|
+$2.7M |
| 5 |
BJs Wholesale Club
BJ
|
+$2.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$7.26M |
| 2 |
Apple
AAPL
|
+$5.69M |
| 3 |
Zimmer Biomet
ZBH
|
+$4.41M |
| 4 |
Alibaba
BABA
|
+$4.27M |
| 5 |
ServiceNow
NOW
|
+$3.99M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 14.16% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hilltop Holdings
HTH
$2.19B
| $1.74M | 0.22% |
84,514
+13,037
| +18% | +$268K |
|
152
MillerKnoll
MLKN
$1.4B
| $1.74M | 0.21% |
57,523
+7,103
| +14% | +$214K |
|
153
Home BancShares
HOMB
$5.76B
| $1.73M | 0.21% |
113,969
+23,909
| +27% | +$363K |
|
154
Envista
NVST
$3.46B
| $1.72M | 0.21% |
69,827
-10,079
| -13% | -$249K |
|
155
Performance Food Group
PFGC
$16.3B
| $1.71M | 0.21% |
49,319
-17,438
| -26% | -$604K |
|
156
Pool Corp
POOL
$12B
| $1.71M | 0.21% |
5,097
-545
| -10% | -$182K |
|
|
MODN
157
DELISTED
MODEL N, INC.
MODN
| $1.7M | 0.21% |
48,312
-7,152
| -13% | -$252K |
|
|
AIMC
158
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.7M | 0.21% |
46,041
+11,592
| +34% | +$429K |
|
159
HUB Group
HUBG
$2.23B
| $1.7M | 0.21% |
67,726
+8,634
| +15% | +$217K |
|
160
TechTarget
TTGT
$423M
| $1.69M | 0.21% |
38,370
-21,465
| -36% | -$944K |
|
|
PRFT
161
DELISTED
Perficient Inc
PRFT
| $1.68M | 0.21% |
39,392
+5,051
| +15% | +$216K |
|
162
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.68M | 0.21% |
11,767
-1,252
| -10% | -$179K |
|
163
Repay Holdings
RPAY
$513M
| $1.66M | 0.21% |
70,497
+5,623
| +9% | +$132K |
|
164
MACOM Technology Solutions
MTSI
$9.67B
| $1.63M | 0.2% |
47,909
-7,123
| -13% | -$242K |
|
165
Trane Technologies
TT
$91.1B
| $1.63M | 0.2% |
+13,436
| New | +$1.63M |
|
166
Center Bancorp
CNOB
$1.27B
| $1.63M | 0.2% |
115,599
+23,845
| +26% | +$335K |
|
|
NVTA
167
DELISTED
Invitae Corporation
NVTA
| $1.61M | 0.2% |
37,064
-16,565
| -31% | -$718K |
|
168
AtriCure
ATRC
$1.79B
| $1.6M | 0.2% |
+40,210
| New | +$1.6M |
|
169
Stantec
STN
$12.3B
| $1.58M | 0.2% |
52,110
+16,903
| +48% | +$513K |
|
|
MAXR
170
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.57M | 0.2% |
63,124
+12,234
| +24% | +$305K |
|
171
Sterling Infrastructure
STRL
$8.72B
| $1.57M | 0.19% |
110,843
+10,298
| +10% | +$146K |
|
172
Cannae Holdings
CNNE
$1.11B
| $1.55M | 0.19% |
41,617
+25,246
| +154% | +$941K |
|
|
EGIO
173
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.54M | 0.19% |
6,691
+938
| +16% | +$216K |
|
174
Insmed
INSM
$31.1B
| $1.52M | 0.19% |
47,309
-6,967
| -13% | -$224K |
|
175
Cardlytics
CDLX
$52.2M
| $1.52M | 0.19% |
21,509
-3,270
| -13% | -$231K |
|