KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+9.41%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$51.2M
(+5.3%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
381
New
37
Increased
219
Reduced
64
Closed
20
Top Buys
| 1 |
Mondelez International
MDLZ
|
$6.39M |
| 2 |
Boston Scientific
BSX
|
$4.51M |
| 3 |
Cencora
COR
|
$4.5M |
| 4 |
American International
AIG
|
$4.23M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.94M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$13.5M |
| 2 |
Amgen
AMGN
|
$12.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$11.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.96M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$3.04M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 14.71% |
| 3 | Industrials | 11.11% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$108B
| $2.28M | 0.22% |
69,768
+432
| +0.6% | +$14.1K |
|
152
FIVE9
FIVN
$2.03B
| $2.27M | 0.22% |
31,357
+155
| +0.5% | +$11.2K |
|
153
Texas Roadhouse
TXRH
$11.3B
| $2.26M | 0.22% |
20,896
+1,617
| +8% | +$175K |
|
|
AEL
154
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.26M | 0.22% |
61,836
+472
| +0.8% | +$17.2K |
|
155
WaFd
WAFD
$2.52B
| $2.24M | 0.22% |
+74,390
| New | +$2.24M |
|
156
Enterprise Financial Services Corp
EFSC
$2.26B
| $2.23M | 0.22% |
50,011
+385
| +0.8% | +$17.2K |
|
157
National Storage Affiliates Trust
NSA
$2.51B
| $2.23M | 0.22% |
53,352
+407
| +0.8% | +$17K |
|
158
Wintrust Financial
WTFC
$9.36B
| $2.23M | 0.22% |
30,513
+232
| +0.8% | +$16.9K |
|
|
SP
159
DELISTED
SP Plus Corporation
SP
| $2.21M | 0.22% |
64,476
+275
| +0.4% | +$9.43K |
|
160
FormFactor
FORM
$2.23B
| $2.19M | 0.22% |
68,697
+296
| +0.4% | +$9.43K |
|
161
Target
TGT
$42.1B
| $2.18M | 0.21% |
13,153
| – | – |
|
162
Hancock Whitney
HWC
$5.38B
| $2.18M | 0.21% |
59,819
+7,166
| +14% | +$261K |
|
163
SPS Commerce
SPSC
$4.15B
| $2.17M | 0.21% |
14,264
+83
| +0.6% | +$12.6K |
|
164
Workiva
WK
$4.26B
| $2.15M | 0.21% |
21,012
+89
| +0.4% | +$9.11K |
|
|
SWAV
165
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.15M | 0.21% |
9,912
+1,066
| +12% | +$231K |
|
|
AHH
166
Armada Hoffler Properties
AHH
$581M
| $2.13M | 0.21% |
180,264
+1,389
| +0.8% | +$16.4K |
|
167
MACOM Technology Solutions
MTSI
$9.82B
| $2.1M | 0.21% |
29,691
+143
| +0.5% | +$10.1K |
|
|
PLYM
168
Plymouth Industrial REIT
PLYM
$986M
| $2.1M | 0.21% |
99,948
+763
| +0.8% | +$16K |
|
|
MAXR
169
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.09M | 0.21% |
40,928
+312
| +0.8% | +$15.9K |
|
170
OceanFirst Financial
OCFC
$1.07B
| $2.08M | 0.21% |
112,744
+868
| +0.8% | +$16K |
|
171
Progressive
PGR
$146B
| $2.08M | 0.2% |
+14,524
| New | +$2.08M |
|
172
Ryman Hospitality Properties
RHP
$6.36B
| $2.06M | 0.2% |
22,957
+98
| +0.4% | +$8.79K |
|
173
Adient
ADNT
$1.99B
| $2.05M | 0.2% |
50,106
+218
| +0.4% | +$8.93K |
|
174
Neurocrine Biosciences
NBIX
$13.9B
| $2.04M | 0.2% |
20,119
+16,945
| +534% | +$1.72M |
|
175
Expedia Group
EXPE
$26.8B
| $2.02M | 0.2% |
20,769
+568
| +3% | +$55.1K |
|