KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
-14.63%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1B
AUM Growth
-$169M
(-14%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
335
New
22
Increased
202
Reduced
64
Closed
17
Top Buys
| 1 |
Eli Lilly
LLY
|
$12.8M |
| 2 |
Steris
STE
|
$9.17M |
| 3 |
PepsiCo
PEP
|
$5.47M |
| 4 |
Amgen
AMGN
|
$5.41M |
| 5 |
Host Hotels & Resorts
HST
|
$4.78M |
Top Sells
| 1 |
Abbott
ABT
|
$11.9M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$6.62M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$5.57M |
| 4 |
Deckers Outdoor
DECK
|
$4.2M |
| 5 |
American Tower
AMT
|
$3.95M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 13.66% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Center Bancorp
CNOB
$1.29B
| $2.13M | 0.21% |
87,060
+14,943
| +21% | +$365K |
|
152
Chemours
CC
$2.34B
| $2.12M | 0.21% |
66,149
+1,803
| +3% | +$57.7K |
|
153
AXIS Capital
AXS
$7.62B
| $2.11M | 0.21% |
+36,949
| New | +$2.11M |
|
|
CSW
154
CSW Industrials, Inc.
CSW
$4.46B
| $2.08M | 0.21% |
20,208
+211
| +1% | +$21.7K |
|
155
Merit Medical Systems
MMSI
$5.51B
| $2.07M | 0.21% |
38,191
+480
| +1% | +$26.1K |
|
156
Etsy
ETSY
$5.36B
| $2.06M | 0.21% |
28,194
-387
| -1% | -$28.3K |
|
157
First Internet Bancorp
INBK
$213M
| $2.06M | 0.21% |
55,956
+705
| +1% | +$26K |
|
158
Great Lakes Dredge & Dock
GLDD
$798M
| $2.06M | 0.21% |
156,904
+1,977
| +1% | +$25.9K |
|
159
Atkore
ATKR
$1.99B
| $2.05M | 0.2% |
24,679
+259
| +1% | +$21.5K |
|
160
Expedia Group
EXPE
$26.6B
| $2.03M | 0.2% |
21,441
+258
| +1% | +$24.5K |
|
161
WESCO International
WCC
$10.7B
| $2.03M | 0.2% |
18,919
+199
| +1% | +$21.3K |
|
162
TechTarget
TTGT
$403M
| $2.02M | 0.2% |
30,653
+321
| +1% | +$21.1K |
|
|
AHH
163
Armada Hoffler Properties
AHH
$585M
| $1.95M | 0.19% |
151,768
+1,911
| +1% | +$24.5K |
|
164
SPS Commerce
SPSC
$4.19B
| $1.93M | 0.19% |
17,098
+1,619
| +10% | +$183K |
|
165
Piper Sandler
PIPR
$5.79B
| $1.93M | 0.19% |
17,030
+212
| +1% | +$24K |
|
166
STAG Industrial
STAG
$6.9B
| $1.92M | 0.19% |
62,164
+782
| +1% | +$24.2K |
|
167
FIVE9
FIVN
$2.06B
| $1.88M | 0.19% |
20,583
+423
| +2% | +$38.6K |
|
168
Casella Waste Systems
CWST
$6.01B
| $1.85M | 0.18% |
+25,437
| New | +$1.85M |
|
|
INST
169
DELISTED
Instructure Holdings, Inc.
INST
| $1.8M | 0.18% |
+79,469
| New | +$1.8M |
|
170
Helios Technologies
HLIO
$1.84B
| $1.8M | 0.18% |
27,148
+306
| +1% | +$20.3K |
|
171
Integer Holdings
ITGR
$3.75B
| $1.78M | 0.18% |
25,161
+315
| +1% | +$22.3K |
|
172
Essent Group
ESNT
$6.29B
| $1.77M | 0.18% |
45,424
+571
| +1% | +$22.2K |
|
|
PLYM
173
Plymouth Industrial REIT
PLYM
$998M
| $1.76M | 0.18% |
100,530
+1,266
| +1% | +$22.2K |
|
174
MACOM Technology Solutions
MTSI
$9.67B
| $1.73M | 0.17% |
37,492
+393
| +1% | +$18.1K |
|
|
HEES
175
DELISTED
H&E Equipment Services
HEES
| $1.72M | 0.17% |
59,415
+747
| +1% | +$21.6K |
|