KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+10%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$20.9M
(-1.4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
448
New
45
Increased
119
Reduced
191
Closed
56
Top Buys
| 1 |
Bank of America
BAC
|
$10.7M |
| 2 |
National Fuel Gas
NFG
|
$10.7M |
| 3 |
3M
MMM
|
$8.81M |
| 4 |
Texas Instruments
TXN
|
$7.92M |
| 5 |
Flowers Foods
FLO
|
$7.45M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$7.1M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$6.2M |
| 3 |
Boot Barn
BOOT
|
$5.63M |
| 4 |
Visa
V
|
$5.48M |
| 5 |
FirstEnergy
FE
|
$5.34M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Real Estate | 13.91% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 10.82% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Steris
STE
$24B
| $2.88M | 0.19% |
11,864
-13,674
| -54% | -$3.32M |
|
152
Chart Industries
GTLS
$8.96B
| $2.87M | 0.19% |
23,110
-863
| -4% | -$107K |
|
153
IES Holdings
IESC
$7.13B
| $2.85M | 0.19% |
14,287
-1,711
| -11% | -$342K |
|
154
Casey's General Stores
CASY
$18.5B
| $2.82M | 0.19% |
+7,519
| New | +$2.82M |
|
155
Merchants Bancorp
MBIN
$1.51B
| $2.82M | 0.19% |
62,767
-38,571
| -38% | -$1.73M |
|
156
Select Medical
SEM
$1.61B
| $2.77M | 0.18% |
147,246
-171,494
| -54% | -$3.22M |
|
157
Tri Pointe Homes
TPH
$3.18B
| $2.76M | 0.18% |
60,912
-50,905
| -46% | -$2.31M |
|
158
Limbach Holdings
LMB
$1.31B
| $2.72M | 0.18% |
35,953
-25,827
| -42% | -$1.96M |
|
159
Merit Medical Systems
MMSI
$5.46B
| $2.59M | 0.17% |
26,160
-18,503
| -41% | -$1.83M |
|
160
Neurocrine Biosciences
NBIX
$13.9B
| $2.56M | 0.17% |
22,220
-24,833
| -53% | -$2.86M |
|
161
QCR Holdings
QCRH
$1.34B
| $2.53M | 0.17% |
34,240
-21,500
| -39% | -$1.59M |
|
162
Darden Restaurants
DRI
$24.5B
| $2.53M | 0.17% |
15,393
-1,032
| -6% | -$169K |
|
163
Old Second Bancorp
OSBC
$988M
| $2.53M | 0.17% |
162,032
-71,871
| -31% | -$1.12M |
|
164
Electronic Arts
EA
$42B
| $2.49M | 0.17% |
17,386
+173
| +1% | +$24.8K |
|
165
IMAX
IMAX
$1.57B
| $2.49M | 0.16% |
121,244
+50,752
| +72% | +$1.04M |
|
166
Workiva
WK
$4.26B
| $2.49M | 0.16% |
31,424
-2,379
| -7% | -$188K |
|
167
Uber
UBER
$192B
| $2.47M | 0.16% |
32,887
+665
| +2% | +$50K |
|
168
Chipotle Mexican Grill
CMG
$55.5B
| $2.47M | 0.16% |
42,878
+17,928
| +72% | +$1.03M |
|
|
169
Boot Barn
BOOT
$5.83B
| $2.44M | 0.16% |
14,562
-33,630
| -70% | -$5.63M |
|
170
AutoZone
AZO
$70.8B
| $2.41M | 0.16% |
765
-945
| -55% | -$2.98M |
|
171
Integer Holdings
ITGR
$3.73B
| $2.36M | 0.16% |
18,150
-13,774
| -43% | -$1.79M |
|
172
Constellium
CSTM
$1.95B
| $2.34M | 0.16% |
144,044
-85,012
| -37% | -$1.38M |
|
173
Alexandria Real Estate Equities
ARE
$14.2B
| $2.34M | 0.15% |
19,717
-24,017
| -55% | -$2.85M |
|
174
JELD-WEN Holding
JELD
$552M
| $2.33M | 0.15% |
147,253
-93,576
| -39% | -$1.48M |
|
175
Herc Holdings
HRI
$4.29B
| $2.32M | 0.15% |
14,560
-13,630
| -48% | -$2.17M |
|