KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.48%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-1.7%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
399
New
27
Increased
214
Reduced
83
Closed
25
Top Buys
| 1 |
Comcast
CMCSA
|
$8.76M |
| 2 |
Linde
LIN
|
$7.95M |
| 3 |
Performance Food Group
PFGC
|
$4.94M |
| 4 |
NVIDIA
NVDA
|
$4.25M |
| 5 |
Cisco
CSCO
|
$3.61M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$11.1M |
| 2 |
General Mills
GIS
|
$5.99M |
| 3 |
Tractor Supply
TSCO
|
$4.95M |
| 4 |
Waste Management
WM
|
$4.73M |
| 5 |
State Street
STT
|
$4.69M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 10.87% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Matador Resources
MTDR
$6.38B
| $2.3M | 0.21% |
38,681
+1,043
| +3% | +$62K |
|
152
Old Second Bancorp
OSBC
$971M
| $2.28M | 0.21% |
167,419
-2,370
| -1% | -$32.3K |
|
153
Wintrust Financial
WTFC
$9.16B
| $2.28M | 0.21% |
30,161
-425
| -1% | -$32.1K |
|
154
Popular Inc
BPOP
$8.47B
| $2.26M | 0.21% |
35,929
+2,320
| +7% | +$146K |
|
155
Rambus
RMBS
$7.91B
| $2.21M | 0.2% |
+39,619
| New | +$2.21M |
|
156
LPL Financial
LPLA
$29B
| $2.21M | 0.2% |
+9,292
| New | +$2.21M |
|
157
Cars.com
CARS
$783M
| $2.19M | 0.2% |
129,719
-1,832
| -1% | -$30.9K |
|
158
Hancock Whitney
HWC
$5.28B
| $2.19M | 0.2% |
59,122
-838
| -1% | -$31K |
|
|
PRMW
159
DELISTED
Primo Water Corporation
PRMW
| $2.18M | 0.2% |
157,668
-2,232
| -1% | -$30.8K |
|
|
CSW
160
CSW Industrials, Inc.
CSW
$4.48B
| $2.17M | 0.2% |
12,394
+354
| +3% | +$62K |
|
|
NXGN
161
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.15M | 0.2% |
90,722
-60,602
| -40% | -$1.44M |
|
162
Globus Medical
GMED
$8.09B
| $2.15M | 0.2% |
+43,220
| New | +$2.15M |
|
163
Workiva
WK
$4.33B
| $2.12M | 0.19% |
20,875
-1,783
| -8% | -$181K |
|
|
VRN
164
DELISTED
Veren
VRN
| $2.11M | 0.19% |
254,771
-3,577
| -1% | -$29.7K |
|
165
UFP Technologies
UFPT
$1.6B
| $2.11M | 0.19% |
13,080
+915
| +8% | +$148K |
|
166
Essent Group
ESNT
$6.17B
| $2.11M | 0.19% |
44,622
-644
| -1% | -$30.5K |
|
167
Progressive
PGR
$144B
| $2.09M | 0.19% |
14,977
+453
| +3% | +$63.1K |
|
|
PLYM
168
Plymouth Industrial REIT
PLYM
$970M
| $2.07M | 0.19% |
98,809
-1,374
| -1% | -$28.8K |
|
169
Texas Roadhouse
TXRH
$11.4B
| $2.07M | 0.19% |
21,527
+585
| +3% | +$56.2K |
|
170
Great Lakes Dredge & Dock
GLDD
$789M
| $2.06M | 0.19% |
258,465
-3,640
| -1% | -$29K |
|
171
AXIS Capital
AXS
$7.72B
| $2.05M | 0.19% |
36,321
-514
| -1% | -$29K |
|
172
AtriCure
ATRC
$1.8B
| $2.04M | 0.19% |
+46,485
| New | +$2.04M |
|
173
MGP Ingredients
MGPI
$625M
| $2.03M | 0.19% |
19,280
+1,882
| +11% | +$199K |
|
174
Center Bancorp
CNOB
$1.28B
| $2.01M | 0.18% |
112,848
+26,055
| +30% | +$465K |
|
175
Brink's
BCO
$4.72B
| $2.01M | 0.18% |
27,686
-389
| -1% | -$28.3K |
|