KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+20.35%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$941M
AUM Growth
+$133M
(+16%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
344
New
36
Increased
120
Reduced
106
Closed
25
Top Buys
| 1 |
Nike
NKE
|
$6.39M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$5.12M |
| 3 |
Allstate
ALL
|
$5.04M |
| 4 |
Accenture
ACN
|
$4.62M |
| 5 |
AMED
Amedisys
AMED
|
$4.37M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$4.53M |
| 2 |
JPMorgan Chase
JPM
|
$4.5M |
| 3 |
Zimmer Biomet
ZBH
|
$4.49M |
| 4 |
Fifth Third Bancorp
FITB
|
$4.29M |
| 5 |
Lam Research
LRCX
|
$3.98M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
151
DELISTED
H&E Equipment Services
HEES
| $2.25M | 0.24% |
75,591
| – | – |
|
152
Lithia Motors
LAD
$8.72B
| $2.25M | 0.24% |
7,698
-9
| -0.1% | -$2.63K |
|
153
Darling Ingredients
DAR
$4.99B
| $2.25M | 0.24% |
39,002
-26,061
| -40% | -$1.5M |
|
|
MIME
154
DELISTED
Mimecast Limited
MIME
| $2.25M | 0.24% |
39,558
-27
| -0.1% | -$1.53K |
|
155
The Ensign Group
ENSG
$9.98B
| $2.24M | 0.24% |
30,676
-8,231
| -21% | -$600K |
|
156
Microchip Technology
MCHP
$34.8B
| $2.23M | 0.24% |
+32,336
| New | +$2.23M |
|
157
Home BancShares
HOMB
$5.93B
| $2.23M | 0.24% |
114,450
+481
| +0.4% | +$9.37K |
|
|
AIMC
158
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.2M | 0.23% |
39,657
-6,384
| -14% | -$354K |
|
159
QCR Holdings
QCRH
$1.34B
| $2.18M | 0.23% |
54,965
| – | – |
|
160
Elastic
ESTC
$9B
| $2.14M | 0.23% |
+14,659
| New | +$2.14M |
|
|
EVBG
161
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.13M | 0.23% |
14,307
+4,939
| +53% | +$736K |
|
162
Trane Technologies
TT
$91.9B
| $2.09M | 0.22% |
14,425
+989
| +7% | +$144K |
|
163
Sterling Infrastructure
STRL
$8.78B
| $2.06M | 0.22% |
110,843
| – | – |
|
164
Vertiv
VRT
$48B
| $2.05M | 0.22% |
+109,726
| New | +$2.05M |
|
|
FOCS
165
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.05M | 0.22% |
+47,012
| New | +$2.05M |
|
166
Jazz Pharmaceuticals
JAZZ
$7.77B
| $2.03M | 0.22% |
12,270
+503
| +4% | +$83K |
|
167
Old Second Bancorp
OSBC
$988M
| $2.02M | 0.21% |
200,128
| – | – |
|
168
Fate Therapeutics
FATE
$112M
| $2.02M | 0.21% |
22,166
-13,987
| -39% | -$1.27M |
|
169
MYR Group
MYRG
$2.86B
| $2.01M | 0.21% |
33,391
| – | – |
|
170
Integer Holdings
ITGR
$3.73B
| $1.99M | 0.21% |
24,556
| – | – |
|
171
PROG Holdings
PRG
$1.4B
| $1.97M | 0.21% |
+36,637
| New | +$1.97M |
|
172
Pool Corp
POOL
$11.8B
| $1.96M | 0.21% |
5,247
+150
| +3% | +$55.9K |
|
173
MillerKnoll
MLKN
$1.45B
| $1.94M | 0.21% |
57,523
| – | – |
|
174
HUB Group
HUBG
$2.29B
| $1.93M | 0.21% |
67,726
| – | – |
|
175
Cathay General Bancorp
CATY
$3.48B
| $1.92M | 0.2% |
59,610
| – | – |
|