KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
-2.96%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$65.6M
(-5.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
334
New
19
Increased
210
Reduced
66
Closed
21
Top Buys
| 1 |
Amgen
AMGN
|
$10.4M |
| 2 |
Visa
V
|
$10.3M |
| 3 |
State Street
STT
|
$6.33M |
| 4 |
Dell
DELL
|
$5.73M |
| 5 |
Wells Fargo
WFC
|
$5.16M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$10.2M |
| 2 |
Accenture
ACN
|
$7.53M |
| 3 |
Mastercard
MA
|
$6.95M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$5.69M |
| 5 |
SBNY
Signature Bank
SBNY
|
$5.38M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
STAG Industrial
STAG
$6.9B
| $2.54M | 0.22% |
61,382
+158
| +0.3% | +$6.53K |
|
152
FormFactor
FORM
$2.26B
| $2.54M | 0.22% |
60,356
+729
| +1% | +$30.6K |
|
153
Edgewell Personal Care
EPC
$1.09B
| $2.52M | 0.22% |
+68,759
| New | +$2.52M |
|
154
Hilltop Holdings
HTH
$2.22B
| $2.52M | 0.21% |
85,534
+243
| +0.3% | +$7.15K |
|
155
KBR
KBR
$6.4B
| $2.51M | 0.21% |
+45,898
| New | +$2.51M |
|
156
Merit Medical Systems
MMSI
$5.51B
| $2.51M | 0.21% |
37,711
+5,213
| +16% | +$347K |
|
157
Schneider National
SNDR
$4.3B
| $2.49M | 0.21% |
97,480
+1,111
| +1% | +$28.3K |
|
|
SWAV
158
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.48M | 0.21% |
11,978
+2,911
| +32% | +$604K |
|
159
Cars.com
CARS
$835M
| $2.48M | 0.21% |
171,667
+702
| +0.4% | +$10.1K |
|
160
TechTarget
TTGT
$403M
| $2.47M | 0.21% |
30,332
+356
| +1% | +$28.9K |
|
161
WESCO International
WCC
$10.7B
| $2.44M | 0.21% |
18,720
+209
| +1% | +$27.2K |
|
162
Atkore
ATKR
$1.99B
| $2.4M | 0.21% |
24,420
+276
| +1% | +$27.2K |
|
163
CONMED
CNMD
$1.7B
| $2.39M | 0.2% |
16,056
-4,858
| -23% | -$722K |
|
164
Flowers Foods
FLO
$3.13B
| $2.39M | 0.2% |
92,764
+1,832
| +2% | +$47.1K |
|
165
First Internet Bancorp
INBK
$213M
| $2.38M | 0.2% |
55,251
+71
| +0.1% | +$3.05K |
|
|
CSW
166
CSW Industrials, Inc.
CSW
$4.46B
| $2.35M | 0.2% |
19,997
+215
| +1% | +$25.3K |
|
167
Center Bancorp
CNOB
$1.29B
| $2.31M | 0.2% |
72,117
-26,710
| -27% | -$855K |
|
|
RUTH
168
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.26M | 0.19% |
98,933
+1,102
| +1% | +$25.2K |
|
169
FIVE9
FIVN
$2.06B
| $2.23M | 0.19% |
20,160
+81
| +0.4% | +$8.94K |
|
170
MACOM Technology Solutions
MTSI
$9.67B
| $2.22M | 0.19% |
37,099
+451
| +1% | +$27K |
|
|
FOCS
171
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.22M | 0.19% |
48,446
+592
| +1% | +$27.1K |
|
172
Piper Sandler
PIPR
$5.79B
| $2.21M | 0.19% |
16,818
+30
| +0.2% | +$3.94K |
|
|
POLY
173
DELISTED
Plantronics, Inc.
POLY
| $2.2M | 0.19% |
55,806
+239
| +0.4% | +$9.42K |
|
|
AHH
174
Armada Hoffler Properties
AHH
$585M
| $2.19M | 0.19% |
149,857
+485
| +0.3% | +$7.08K |
|
|
175
Mastercard
MA
$528B
| $2.18M | 0.19% |
6,100
-19,440
| -76% | -$6.95M |
|