KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+1.68%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$32.6M
(+3%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
327
New
27
Increased
207
Reduced
49
Closed
23
Top Buys
| 1 |
KOCG
FIS Knights of Columbus Global Belief ETF
KOCG
|
$19.3M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$6.08M |
| 3 |
Ulta Beauty
ULTA
|
$5.63M |
| 4 |
Invitation Homes
INVH
|
$5.39M |
| 5 |
Align Technology
ALGN
|
$4.92M |
Top Sells
| 1 |
AMED
Amedisys
AMED
|
$8.89M |
| 2 |
Broadcom
AVGO
|
$6.67M |
| 3 |
Booking.com
BKNG
|
$6.07M |
| 4 |
Nike
NKE
|
$5.5M |
| 5 |
Stanley Black & Decker
SWK
|
$4.49M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPS Commerce
SPSC
$4.19B
| $2.43M | 0.22% |
15,056
-9,928
| -40% | -$1.6M |
|
152
Wintrust Financial
WTFC
$9.34B
| $2.41M | 0.22% |
30,025
+7,939
| +36% | +$638K |
|
153
Varex Imaging
VREX
$484M
| $2.41M | 0.22% |
85,354
+320
| +0.4% | +$9.02K |
|
154
Revolve Group
RVLV
$1.7B
| $2.4M | 0.22% |
38,882
+4,657
| +14% | +$288K |
|
155
Stantec
STN
$12.3B
| $2.4M | 0.21% |
51,081
+277
| +0.5% | +$13K |
|
156
STAG Industrial
STAG
$6.9B
| $2.38M | 0.21% |
60,751
+227
| +0.4% | +$8.91K |
|
157
Sterling Infrastructure
STRL
$8.7B
| $2.38M | 0.21% |
105,033
+21,887
| +26% | +$496K |
|
158
Dana Inc
DAN
$2.7B
| $2.38M | 0.21% |
106,972
+400
| +0.4% | +$8.9K |
|
159
Bloomin' Brands
BLMN
$605M
| $2.37M | 0.21% |
94,908
+505
| +0.5% | +$12.6K |
|
160
MACOM Technology Solutions
MTSI
$9.67B
| $2.34M | 0.21% |
35,996
+191
| +0.5% | +$12.4K |
|
|
LHCG
161
DELISTED
LHC Group LLC
LHCG
| $2.34M | 0.21% |
14,879
+80
| +0.5% | +$12.6K |
|
162
Roblox
RBLX
$88.5B
| $2.33M | 0.21% |
+30,770
| New | +$2.33M |
|
163
Great Lakes Dredge & Dock
GLDD
$798M
| $2.32M | 0.21% |
153,735
+27,544
| +22% | +$416K |
|
164
Merit Medical Systems
MMSI
$5.51B
| $2.32M | 0.21% |
+32,246
| New | +$2.32M |
|
165
Independence Realty Trust
IRT
$4.22B
| $2.3M | 0.21% |
113,096
+423
| +0.4% | +$8.61K |
|
166
The Ensign Group
ENSG
$10B
| $2.29M | 0.21% |
30,615
+163
| +0.5% | +$12.2K |
|
167
Repay Holdings
RPAY
$506M
| $2.28M | 0.2% |
99,134
+528
| +0.5% | +$12.2K |
|
168
MGP Ingredients
MGPI
$622M
| $2.27M | 0.2% |
34,829
+163
| +0.5% | +$10.6K |
|
|
ACCD
169
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.23M | 0.2% |
52,960
+290
| +0.6% | +$12.2K |
|
|
PACW
170
DELISTED
PacWest Bancorp
PACW
| $2.21M | 0.2% |
48,852
+183
| +0.4% | +$8.29K |
|
171
Itron
ITRI
$5.51B
| $2.2M | 0.2% |
29,082
+9,535
| +49% | +$721K |
|
172
Integer Holdings
ITGR
$3.75B
| $2.2M | 0.2% |
24,566
+91
| +0.4% | +$8.13K |
|
173
Comfort Systems
FIX
$24.9B
| $2.19M | 0.2% |
30,723
+4,784
| +18% | +$341K |
|
174
FormFactor
FORM
$2.26B
| $2.19M | 0.2% |
58,565
+312
| +0.5% | +$11.6K |
|
175
Bally's
BALY
$454M
| $2.18M | 0.2% |
43,559
+120
| +0.3% | +$6.02K |
|