KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+10.39%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+11%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
339
New
35
Increased
223
Reduced
45
Closed
24
Top Buys
| 1 |
Morgan Stanley
MS
|
$8.63M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$8.11M |
| 3 |
Apple
AAPL
|
$7.18M |
| 4 |
Etsy
ETSY
|
$5.35M |
| 5 |
Waste Management
WM
|
$4.73M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$10.9M |
| 2 |
SBNY
Signature Bank
SBNY
|
$5.87M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$5.58M |
| 4 |
eBay
EBAY
|
$5.51M |
| 5 |
Fiserv
FI
|
$5.18M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Atkore
ATKR
$1.94B
| $2.69M | 0.22% |
24,144
+430
| +2% | +$47.8K |
|
152
OFG Bancorp
OFG
$1.98B
| $2.69M | 0.22% |
101,094
+784
| +0.8% | +$20.8K |
|
|
FBC
153
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.63M | 0.21% |
54,886
+424
| +0.8% | +$20.3K |
|
154
The Ensign Group
ENSG
$9.95B
| $2.62M | 0.21% |
31,170
+555
| +2% | +$46.6K |
|
155
First Internet Bancorp
INBK
$216M
| $2.6M | 0.21% |
55,180
+426
| +0.8% | +$20K |
|
156
Schneider National
SNDR
$4.28B
| $2.59M | 0.21% |
96,369
+1,718
| +2% | +$46.2K |
|
|
HEES
157
DELISTED
H&E Equipment Services
HEES
| $2.59M | 0.21% |
58,553
-17,118
| -23% | -$758K |
|
158
Old Second Bancorp
OSBC
$971M
| $2.54M | 0.21% |
202,001
+1,567
| +0.8% | +$19.7K |
|
|
LAND
159
Gladstone Land Corp
LAND
$324M
| $2.53M | 0.2% |
74,940
+579
| +0.8% | +$19.5K |
|
160
Flowers Foods
FLO
$3.13B
| $2.5M | 0.2% |
90,932
+1,141
| +1% | +$31.3K |
|
161
Stewart Information Services
STC
$1.98B
| $2.49M | 0.2% |
31,254
+241
| +0.8% | +$19.2K |
|
162
Dana Inc
DAN
$2.66B
| $2.46M | 0.2% |
107,806
+834
| +0.8% | +$19K |
|
163
DigitalOcean
DOCN
$2.9B
| $2.45M | 0.2% |
30,449
-11,335
| -27% | -$911K |
|
164
Greif
GEF
$3.62B
| $2.45M | 0.2% |
40,492
+311
| +0.8% | +$18.8K |
|
165
Great Lakes Dredge & Dock
GLDD
$789M
| $2.44M | 0.2% |
154,941
+1,206
| +0.8% | +$19K |
|
166
WESCO International
WCC
$10.7B
| $2.44M | 0.2% |
18,511
-3,554
| -16% | -$468K |
|
167
Herc Holdings
HRI
$4.38B
| $2.39M | 0.19% |
15,287
-3,572
| -19% | -$559K |
|
|
CSW
168
CSW Industrials, Inc.
CSW
$4.48B
| $2.39M | 0.19% |
19,782
+334
| +2% | +$40.4K |
|
169
Workiva
WK
$4.33B
| $2.39M | 0.19% |
18,280
+321
| +2% | +$41.9K |
|
|
SHYF
170
DELISTED
The Shyft Group
SHYF
| $2.37M | 0.19% |
48,298
-16,430
| -25% | -$807K |
|
171
Sapiens International
SPNS
$2.4B
| $2.35M | 0.19% |
68,140
+1,214
| +2% | +$41.8K |
|
172
MillerKnoll
MLKN
$1.41B
| $2.28M | 0.18% |
58,065
+447
| +0.8% | +$17.5K |
|
|
AHH
173
Armada Hoffler Properties
AHH
$570M
| $2.27M | 0.18% |
149,372
+1,159
| +0.8% | +$17.6K |
|
174
Magnolia Oil & Gas
MGY
$4.67B
| $2.27M | 0.18% |
+120,055
| New | +$2.27M |
|
175
Netflix
NFLX
$516B
| $2.24M | 0.18% |
+3,720
| New | +$2.24M |
|