KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.65B
This Quarter Return
+10%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$15.3M
Cap. Flow %
1.38%
Top 10 Hldgs %
22.18%
Holding
390
New
29
Increased
216
Reduced
75
Closed
18

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$7.23M
2
AMD icon
Advanced Micro Devices
AMD
$6.71M
3
T icon
AT&T
T
$6.19M
4
MSI icon
Motorola Solutions
MSI
$5.41M
5
WM icon
Waste Management
WM
$4.5M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.74M
2
SEE icon
Sealed Air
SEE
$4.74M
3
MOS icon
The Mosaic Company
MOS
$4.29M
4
TSCO icon
Tractor Supply
TSCO
$3.81M
5
ULTA icon
Ulta Beauty
ULTA
$3.62M

Sector Composition

1 Technology 23.62%
2 Financials 13.83%
3 Industrials 11.71%
4 Healthcare 11.33%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UFPT icon
151
UFP Technologies
UFPT
$1.6B
$2.36M 0.21%
12,165
+27
+0.2% +$5.23K
FORM icon
152
FormFactor
FORM
$2.19B
$2.36M 0.21%
68,845
+148
+0.2% +$5.07K
TXRH icon
153
Texas Roadhouse
TXRH
$11.4B
$2.35M 0.21%
20,942
+46
+0.2% +$5.17K
INSM icon
154
Insmed
INSM
$30.7B
$2.35M 0.21%
111,436
+14,504
+15% +$306K
HRI icon
155
Herc Holdings
HRI
$4.38B
$2.32M 0.21%
16,956
+4,764
+39% +$652K
PLYM
156
Plymouth Industrial REIT
PLYM
$970M
$2.31M 0.21%
100,183
+235
+0.2% +$5.41K
QCRH icon
157
QCR Holdings
QCRH
$1.33B
$2.3M 0.21%
56,149
+137
+0.2% +$5.62K
WK icon
158
Workiva
WK
$4.33B
$2.3M 0.21%
22,658
+1,646
+8% +$167K
HWC icon
159
Hancock Whitney
HWC
$5.28B
$2.3M 0.21%
59,960
+141
+0.2% +$5.41K
BOOT icon
160
Boot Barn
BOOT
$5.55B
$2.29M 0.21%
27,077
-21,889
-45% -$1.85M
EXPE icon
161
Expedia Group
EXPE
$26.2B
$2.27M 0.2%
20,769
– –
MMS icon
162
Maximus
MMS
$5.04B
$2.27M 0.2%
+26,870
New +$2.27M
LGIH icon
163
LGI Homes
LGIH
$1.4B
$2.27M 0.2%
+16,820
New +$2.27M
PBF icon
164
PBF Energy
PBF
$3.3B
$2.27M 0.2%
+55,335
New +$2.27M
ITGR icon
165
Integer Holdings
ITGR
$3.75B
$2.22M 0.2%
25,072
+60
+0.2% +$5.32K
WTFC icon
166
Wintrust Financial
WTFC
$9.16B
$2.22M 0.2%
30,586
+73
+0.2% +$5.3K
OSBC icon
167
Old Second Bancorp
OSBC
$971M
$2.22M 0.2%
169,789
+401
+0.2% +$5.24K
PIPR icon
168
Piper Sandler
PIPR
$5.82B
$2.19M 0.2%
16,969
+40
+0.2% +$5.17K
JELD icon
169
JELD-WEN Holding
JELD
$545M
$2.19M 0.2%
+124,595
New +$2.19M
GLDD icon
170
Great Lakes Dredge & Dock
GLDD
$789M
$2.14M 0.19%
262,105
+106,096
+68% +$866K
CROX icon
171
Crocs
CROX
$4.94B
$2.13M 0.19%
18,962
+46
+0.2% +$5.17K
ESNT icon
172
Essent Group
ESNT
$6.17B
$2.12M 0.19%
45,266
+109
+0.2% +$5.1K
AHH
173
Armada Hoffler Properties
AHH
$570M
$2.11M 0.19%
180,693
+429
+0.2% +$5.01K
MTSI icon
174
MACOM Technology Solutions
MTSI
$9.76B
$2.1M 0.19%
32,052
+2,361
+8% +$155K
FCFS icon
175
FirstCash
FCFS
$6.63B
$2.08M 0.19%
22,234
-6,139
-22% -$573K
5 6
7
8 9