KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+12.53%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$80.9M
(+8.6%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
366
New
47
Increased
113
Reduced
133
Closed
45
Top Buys
| 1 |
Abbott
ABT
|
$12.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.24M |
| 3 |
Accenture
ACN
|
$6.62M |
| 4 |
Monster Beverage
MNST
|
$5.85M |
| 5 |
First Horizon
FHN
|
$5.19M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$5.38M |
| 2 |
American International
AIG
|
$5.37M |
| 3 |
PepsiCo
PEP
|
$5.31M |
| 4 |
Charter Communications
CHTR
|
$5.31M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.04M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cathay General Bancorp
CATY
$3.48B
| $2.4M | 0.23% |
58,832
-778
| -1% | -$31.7K |
|
|
ZEN
152
DELISTED
ZENDESK INC
ZEN
| $2.39M | 0.23% |
18,047
-1,509
| -8% | -$200K |
|
153
LivePerson
LPSN
$86.3M
| $2.39M | 0.23% |
45,216
+6,117
| +16% | +$323K |
|
|
ACCD
154
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.37M | 0.23% |
+52,315
| New | +$2.37M |
|
155
MYR Group
MYRG
$2.86B
| $2.36M | 0.23% |
32,907
-484
| -1% | -$34.7K |
|
156
MillerKnoll
MLKN
$1.45B
| $2.34M | 0.23% |
56,836
-687
| -1% | -$28.3K |
|
157
Schneider National
SNDR
$4.34B
| $2.33M | 0.23% |
93,419
+33,923
| +57% | +$847K |
|
158
Repay Holdings
RPAY
$490M
| $2.3M | 0.23% |
98,046
+11,470
| +13% | +$269K |
|
|
PRFT
159
DELISTED
Perficient Inc
PRFT
| $2.28M | 0.22% |
38,882
-510
| -1% | -$29.9K |
|
160
First Merchants
FRME
$2.42B
| $2.28M | 0.22% |
49,022
-18,397
| -27% | -$856K |
|
|
INOV
161
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.27M | 0.22% |
78,848
-911
| -1% | -$26.2K |
|
|
RAVN
162
DELISTED
Raven Industries Inc
RAVN
| $2.26M | 0.22% |
+59,079
| New | +$2.26M |
|
163
America's Car Mart
CRMT
$302M
| $2.26M | 0.22% |
14,843
-231
| -2% | -$35.2K |
|
164
Greif
GEF
$3.57B
| $2.26M | 0.22% |
39,634
+2,148
| +6% | +$122K |
|
165
Integer Holdings
ITGR
$3.73B
| $2.23M | 0.22% |
24,233
-323
| -1% | -$29.8K |
|
|
SHYF
166
DELISTED
The Shyft Group
SHYF
| $2.17M | 0.21% |
+58,333
| New | +$2.17M |
|
|
AIMC
167
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.17M | 0.21% |
39,218
-439
| -1% | -$24.3K |
|
168
Cars.com
CARS
$838M
| $2.17M | 0.21% |
+167,338
| New | +$2.17M |
|
169
Stantec
STN
$12.5B
| $2.16M | 0.21% |
50,440
-1,576
| -3% | -$67.4K |
|
|
CSW
170
CSW Industrials, Inc.
CSW
$4.47B
| $2.13M | 0.21% |
15,787
-235
| -1% | -$31.7K |
|
|
POLY
171
DELISTED
Plantronics, Inc.
POLY
| $2.12M | 0.21% |
+54,394
| New | +$2.12M |
|
172
Sapiens International
SPNS
$2.4B
| $2.1M | 0.21% |
+66,122
| New | +$2.1M |
|
173
Amazon
AMZN
$2.51T
| $2.09M | 0.2% |
13,500
-2,380
| -15% | -$368K |
|
174
Brinker International
EAT
$7.11B
| $2.09M | 0.2% |
29,375
-300
| -1% | -$21.3K |
|
175
Flowers Foods
FLO
$3.09B
| $2.09M | 0.2% |
87,613
+4,215
| +5% | +$100K |
|