KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+8.98%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$63.4M
(+6.2%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
349
New
28
Increased
178
Reduced
70
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 2 |
SBNY
Signature Bank
SBNY
|
$10.4M |
| 3 |
Target
TGT
|
$6.64M |
| 4 |
FedEx
FDX
|
$6.35M |
| 5 |
Lowe's Companies
LOW
|
$6.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.32M |
| 2 |
Apple
AAPL
|
$6.35M |
| 3 |
Goldman Sachs
GS
|
$6.25M |
| 4 |
Texas Instruments
TXN
|
$6.13M |
| 5 |
AT&T
T
|
$5.75M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
151
DELISTED
The Shyft Group
SHYF
| $2.42M | 0.22% |
64,577
+6,244
| +11% | +$234K |
|
152
ATI
ATI
$10.7B
| $2.4M | 0.22% |
115,181
+1,141
| +1% | +$23.8K |
|
153
Repay Holdings
RPAY
$506M
| $2.37M | 0.22% |
98,606
+560
| +0.6% | +$13.5K |
|
154
Revolve Group
RVLV
$1.7B
| $2.36M | 0.22% |
+34,225
| New | +$2.36M |
|
155
Bally's
BALY
$454M
| $2.35M | 0.22% |
+43,439
| New | +$2.35M |
|
156
MGP Ingredients
MGPI
$622M
| $2.35M | 0.22% |
34,666
+11,075
| +47% | +$749K |
|
157
Integer Holdings
ITGR
$3.75B
| $2.31M | 0.21% |
24,475
+242
| +1% | +$22.8K |
|
158
MACOM Technology Solutions
MTSI
$9.67B
| $2.29M | 0.21% |
35,805
+278
| +0.8% | +$17.8K |
|
|
POLY
159
DELISTED
Plantronics, Inc.
POLY
| $2.29M | 0.21% |
54,937
+543
| +1% | +$22.7K |
|
|
FBC
160
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.29M | 0.21% |
54,258
+537
| +1% | +$22.7K |
|
161
Varex Imaging
VREX
$484M
| $2.28M | 0.21% |
+85,034
| New | +$2.28M |
|
162
TechTarget
TTGT
$403M
| $2.28M | 0.21% |
29,393
+4,238
| +17% | +$328K |
|
|
FOCS
163
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.27M | 0.21% |
46,753
+360
| +0.8% | +$17.5K |
|
164
Stantec
STN
$12.3B
| $2.27M | 0.21% |
50,804
+364
| +0.7% | +$16.2K |
|
165
WESCO International
WCC
$10.7B
| $2.27M | 0.21% |
+22,045
| New | +$2.27M |
|
166
STAG Industrial
STAG
$6.9B
| $2.27M | 0.21% |
60,524
+601
| +1% | +$22.5K |
|
167
Amazon
AMZN
$2.48T
| $2.26M | 0.21% |
13,120
-380
| -3% | -$65.4K |
|
168
OFG Bancorp
OFG
$1.99B
| $2.21M | 0.2% |
+99,933
| New | +$2.21M |
|
|
RUTH
169
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.21M | 0.2% |
95,867
+23,991
| +33% | +$553K |
|
170
InMode
INMD
$947M
| $2.19M | 0.2% |
+46,314
| New | +$2.19M |
|
|
UMH
171
UMH Properties
UMH
$1.29B
| $2.16M | 0.2% |
99,041
+981
| +1% | +$21.4K |
|
172
Flowers Foods
FLO
$3.13B
| $2.16M | 0.2% |
89,273
+1,660
| +2% | +$40.2K |
|
173
COPT Defense Properties
CDP
$3.46B
| $2.15M | 0.2% |
76,781
+757
| +1% | +$21.2K |
|
174
Fate Therapeutics
FATE
$116M
| $2.15M | 0.2% |
24,738
+2,860
| +13% | +$248K |
|
|
NESR
175
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $2.14M | 0.2% |
150,276
+33,391
| +29% | +$476K |
|