KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+10.89%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$964M
AUM Growth
-$16.4M
(-1.7%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
361
New
47
Increased
30
Reduced
233
Closed
17
Top Buys
| 1 |
TJX Companies
TJX
|
$7.41M |
| 2 |
Iron Mountain
IRM
|
$5.15M |
| 3 |
Toronto Dominion Bank
TD
|
$3.87M |
| 4 |
Copart
CPRT
|
$3.37M |
| 5 |
Tanger
SKT
|
$3.11M |
Top Sells
| 1 |
Target
TGT
|
$8.41M |
| 2 |
Apple
AAPL
|
$5.95M |
| 3 |
Microsoft
MSFT
|
$5.49M |
| 4 |
Citigroup
C
|
$5.08M |
| 5 |
Lowe's Companies
LOW
|
$4.81M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$65.4B
| $2.17M | 0.23% |
30,475
-9,887
| -24% | -$704K |
|
152
Permian Resources
PR
$10.1B
| $2.13M | 0.22% |
226,930
-68,491
| -23% | -$644K |
|
153
Saic
SAIC
$4.98B
| $2.13M | 0.22% |
19,226
+2,904
| +18% | +$322K |
|
154
Invitation Homes
INVH
$18.6B
| $2.13M | 0.22% |
71,730
-67,363
| -48% | -$2M |
|
155
FIVE9
FIVN
$2.03B
| $2.12M | 0.22% |
31,202
-17,923
| -36% | -$1.22M |
|
|
MAXR
156
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.1M | 0.22% |
40,616
-458
| -1% | -$23.7K |
|
157
Atkore
ATKR
$1.96B
| $2.09M | 0.22% |
18,402
-9,593
| -34% | -$1.09M |
|
158
Center Bancorp
CNOB
$1.29B
| $2.08M | 0.22% |
85,926
-960
| -1% | -$23.2K |
|
|
AHH
159
Armada Hoffler Properties
AHH
$581M
| $2.06M | 0.21% |
178,875
+27,460
| +18% | +$316K |
|
160
Dynatrace
DT
$15B
| $2.04M | 0.21% |
53,352
-9,564
| -15% | -$366K |
|
161
Silicon Laboratories
SLAB
$4.43B
| $2.02M | 0.21% |
14,897
-3,574
| -19% | -$485K |
|
|
AIMC
162
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2M | 0.21% |
33,512
-12,959
| -28% | -$774K |
|
163
AXIS Capital
AXS
$7.76B
| $1.98M | 0.2% |
36,468
-406
| -1% | -$22K |
|
164
Boot Barn
BOOT
$5.83B
| $1.97M | 0.2% |
31,508
-338
| -1% | -$21.1K |
|
165
Keysight
KEYS
$28.7B
| $1.96M | 0.2% |
11,465
+11,032
| +2,548% | +$1.89M |
|
|
166
Target
TGT
$42.1B
| $1.96M | 0.2% |
13,153
-56,424
| -81% | -$8.41M |
|
167
Insmed
INSM
$30.1B
| $1.93M | 0.2% |
96,686
-1,070
| -1% | -$21.4K |
|
168
Align Technology
ALGN
$9.76B
| $1.93M | 0.2% |
9,150
-1,670
| -15% | -$352K |
|
169
National Storage Affiliates Trust
NSA
$2.51B
| $1.91M | 0.2% |
52,945
-596
| -1% | -$21.5K |
|
|
SHYF
170
DELISTED
The Shyft Group
SHYF
| $1.91M | 0.2% |
76,718
-882
| -1% | -$21.9K |
|
|
PLYM
171
Plymouth Industrial REIT
PLYM
$986M
| $1.9M | 0.2% |
99,185
-1,126
| -1% | -$21.6K |
|
172
Waste Connections
WCN
$46.6B
| $1.9M | 0.2% |
+14,343
| New | +$1.9M |
|
173
ASGN Inc
ASGN
$2.3B
| $1.89M | 0.2% |
23,159
-262
| -1% | -$21.3K |
|
|
CTLT
174
DELISTED
CATALENT, INC.
CTLT
| $1.88M | 0.19% |
41,747
-39,499
| -49% | -$1.78M |
|
175
Ryman Hospitality Properties
RHP
$6.36B
| $1.87M | 0.19% |
22,859
-263
| -1% | -$21.5K |
|