KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+13.8%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+42%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
21.62%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
397
New
22
Increased
246
Reduced
60
Closed
24
Top Buys
| 1 |
Synovus
SNV
|
$10.8M |
| 2 |
Constellium
CSTM
|
$8.82M |
| 3 |
Matador Resources
MTDR
|
$8.34M |
| 4 |
Brink's
BCO
|
$7.76M |
| 5 |
Maximus
MMS
|
$7.7M |
Top Sells
| 1 |
Quanta Services
PWR
|
$5.26M |
| 2 |
Motorola Solutions
MSI
|
$3.95M |
| 3 |
PepsiCo
PEP
|
$3.92M |
| 4 |
KBR
KBR
|
$3.85M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$3.26M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 16.29% |
| 3 | Industrials | 11.88% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Darden Restaurants
DRI
$24.2B
| $4.37M | 0.28% |
26,568
+276
| +1% | +$45.3K |
|
152
Emerson Electric
EMR
$73.5B
| $4.33M | 0.28% |
44,496
-15,555
| -26% | -$1.51M |
|
153
Merit Medical Systems
MMSI
$5.35B
| $4.3M | 0.28% |
56,629
+27,523
| +95% | +$2.09M |
|
154
Enterprise Financial Services Corp
EFSC
$2.23B
| $4.29M | 0.28% |
96,170
+46,739
| +95% | +$2.09M |
|
|
AHH
155
Armada Hoffler Properties
AHH
$574M
| $4.29M | 0.28% |
346,559
+168,426
| +95% | +$2.08M |
|
156
Amkor Technology
AMKR
$5.85B
| $4.29M | 0.28% |
+128,832
| New | +$4.29M |
|
157
KLA
KLAC
$111B
| $4.24M | 0.27% |
7,299
+52
| +0.7% | +$30.2K |
|
158
FIVE9
FIVN
$2.01B
| $4.23M | 0.27% |
53,694
+17,870
| +50% | +$1.41M |
|
159
APi Group
APG
$14.4B
| $4.2M | 0.27% |
121,332
+106,200
| +702% | +$3.67M |
|
160
International Seaways
INSW
$2.25B
| $4.19M | 0.27% |
+92,043
| New | +$4.19M |
|
161
Federated Hermes
FHI
$4.06B
| $4.16M | 0.27% |
122,796
+29,930
| +32% | +$1.01M |
|
162
Dana Inc
DAN
$2.64B
| $4.16M | 0.27% |
284,582
+176,778
| +164% | +$2.58M |
|
163
Silicon Laboratories
SLAB
$4.22B
| $4.14M | 0.27% |
31,275
+15,860
| +103% | +$2.1M |
|
164
Clearway Energy Class C
CWEN
$3.35B
| $4.11M | 0.26% |
149,994
+72,910
| +95% | +$2M |
|
165
T-Mobile US
TMUS
$289B
| $4.06M | 0.26% |
25,353
+1,003
| +4% | +$161K |
|
166
Emcor
EME
$27.5B
| $4.05M | 0.26% |
+18,819
| New | +$4.05M |
|
167
EnerSys
ENS
$3.81B
| $4.05M | 0.26% |
40,130
+20,267
| +102% | +$2.05M |
|
168
BJs Wholesale Club
BJ
$12.9B
| $4M | 0.26% |
60,051
+717
| +1% | +$47.8K |
|
169
Toronto Dominion Bank
TD
$127B
| $3.99M | 0.26% |
61,821
+797
| +1% | +$51.5K |
|
170
FirstEnergy
FE
$25B
| $3.99M | 0.26% |
108,890
+3,233
| +3% | +$119K |
|
171
Copart
CPRT
$46.6B
| $3.99M | 0.26% |
81,380
-5,088
| -6% | -$249K |
|
172
IMAX
IMAX
$1.57B
| $3.98M | 0.26% |
264,689
+37,631
| +17% | +$565K |
|
173
Select Medical
SEM
$1.6B
| $3.94M | 0.25% |
167,822
+2,141
| +1% | +$50.3K |
|
174
AXIS Capital
AXS
$7.66B
| $3.91M | 0.25% |
70,672
+34,351
| +95% | +$1.9M |
|
|
ITCI
175
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.9M | 0.25% |
54,499
+27,331
| +101% | +$1.96M |
|