KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.65B
1-Year Return 26.62%
This Quarter Return
-2.98%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$980M
AUM Growth
-$21.7M
Cap. Flow
+$24.9M
Cap. Flow %
2.54%
Top 10 Hldgs %
22.92%
Holding
339
New
21
Increased
142
Reduced
133
Closed
25

Top Buys

1
EMR icon
Emerson Electric
EMR
$4.81M
2
HSY icon
Hershey
HSY
$4.69M
3
AAPL icon
Apple
AAPL
$4.11M
4
TSLA icon
Tesla
TSLA
$3.38M
5
MSFT icon
Microsoft
MSFT
$3.28M

Top Sells

1
CL icon
Colgate-Palmolive
CL
$6.11M
2
OSK icon
Oshkosh
OSK
$4.65M
3
MAN icon
ManpowerGroup
MAN
$4.3M
4
LRCX icon
Lam Research
LRCX
$4.06M
5
COP icon
ConocoPhillips
COP
$2.95M

Sector Composition

1 Technology 19.38%
2 Financials 15.11%
3 Healthcare 13.29%
4 Consumer Discretionary 10.7%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATKR icon
151
Atkore
ATKR
$1.99B
$2.18M 0.22%
27,995
+3,316
+13% +$258K
VIAV icon
152
Viavi Solutions
VIAV
$2.6B
$2.18M 0.22%
166,888
+50,139
+43% +$654K
SGEN
153
DELISTED
Seagen Inc. Common Stock
SGEN
$2.16M 0.22%
15,790
+1,750
+12% +$240K
MMSI icon
154
Merit Medical Systems
MMSI
$5.51B
$2.15M 0.22%
38,108
-83
-0.2% -$4.69K
ENSG icon
155
The Ensign Group
ENSG
$10B
$2.15M 0.22%
26,982
-4,892
-15% -$389K
ASGN icon
156
ASGN Inc
ASGN
$2.32B
$2.12M 0.22%
23,421
-20,355
-46% -$1.84M
INSM icon
157
Insmed
INSM
$30.7B
$2.11M 0.21%
97,756
+33,866
+53% +$730K
FCFS icon
158
FirstCash
FCFS
$6.53B
$2.1M 0.21%
+28,565
New +$2.1M
SF icon
159
Stifel
SF
$11.5B
$2.06M 0.21%
39,770
-97
-0.2% -$5.03K
TTGT icon
160
TechTarget
TTGT
$403M
$2.06M 0.21%
34,764
+4,111
+13% +$243K
BLMN icon
161
Bloomin' Brands
BLMN
$605M
$2.05M 0.21%
112,067
+13,277
+13% +$243K
SP
162
DELISTED
SP Plus Corporation
SP
$2.03M 0.21%
64,937
+25,865
+66% +$810K
NXGN
163
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.02M 0.21%
114,039
+47,750
+72% +$845K
ATI icon
164
ATI
ATI
$10.7B
$2.01M 0.21%
75,598
-42,756
-36% -$1.14M
PR icon
165
Permian Resources
PR
$9.75B
$2.01M 0.2%
295,421
+35,700
+14% +$243K
CNOB icon
166
Center Bancorp
CNOB
$1.29B
$2M 0.2%
86,886
-174
-0.2% -$4.01K
CARS icon
167
Cars.com
CARS
$835M
$2M 0.2%
173,461
-395
-0.2% -$4.54K
INTC icon
168
Intel
INTC
$107B
$2M 0.2%
77,402
-11,097
-13% -$286K
IRT icon
169
Independence Realty Trust
IRT
$4.22B
$1.93M 0.2%
115,528
-264
-0.2% -$4.42K
SCPL
170
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.93M 0.2%
+164,231
New +$1.93M
RUTH
171
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.91M 0.2%
113,387
+13,407
+13% +$226K
INBK icon
172
First Internet Bancorp
INBK
$213M
$1.89M 0.19%
55,834
-122
-0.2% -$4.13K
BPOP icon
173
Popular Inc
BPOP
$8.47B
$1.88M 0.19%
+26,132
New +$1.88M
BOOT icon
174
Boot Barn
BOOT
$5.58B
$1.86M 0.19%
31,846
+424
+1% +$24.8K
HRI icon
175
Herc Holdings
HRI
$4.6B
$1.84M 0.19%
17,740
+2,131
+14% +$221K
5 6
7
8 9