KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.07%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+0.24%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
426
New
34
Increased
151
Reduced
89
Closed
46
Top Buys
| 1 |
Entergy
ETR
|
$9.1M |
| 2 |
Welltower
WELL
|
$8.24M |
| 3 |
Kimco Realty
KIM
|
$4.87M |
| 4 |
AvalonBay Communities
AVB
|
$4.68M |
| 5 |
Goldman Sachs
GS
|
$4.68M |
Top Sells
| 1 |
General Mills
GIS
|
$7.71M |
| 2 |
VICI Properties
VICI
|
$6.08M |
| 3 |
EFC
Ellington Financial
EFC
|
$5.58M |
| 4 |
Stanley Black & Decker
SWK
|
$4.39M |
| 5 |
Sun Communities
SUI
|
$3.57M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 15.15% |
| 3 | Real Estate | 13.13% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rexford Industrial Realty
REXR
$9.53B
| $2.8M | 0.19% |
72,509
| – | – |
|
152
Skywest
SKYW
$4.85B
| $2.78M | 0.18% |
27,749
-11,494
| -29% | -$1.15M |
|
153
QCR Holdings
QCRH
$1.33B
| $2.77M | 0.18% |
34,300
+60
| +0.2% | +$4.84K |
|
154
Herc Holdings
HRI
$4.37B
| $2.76M | 0.18% |
14,597
+37
| +0.3% | +$7.01K |
|
155
Boot Barn
BOOT
$5.56B
| $2.69M | 0.18% |
17,724
+3,162
| +22% | +$480K |
|
156
Americold
COLD
$4.01B
| $2.69M | 0.18% |
125,494
-64,090
| -34% | -$1.37M |
|
157
Essent Group
ESNT
$6.17B
| $2.66M | 0.18% |
48,773
+86
| +0.2% | +$4.68K |
|
158
ATI
ATI
$10.8B
| $2.63M | 0.17% |
47,764
-14,449
| -23% | -$795K |
|
159
Electronic Arts
EA
$42.9B
| $2.61M | 0.17% |
17,847
+461
| +3% | +$67.4K |
|
160
Cheesecake Factory
CAKE
$3.04B
| $2.61M | 0.17% |
+54,930
| New | +$2.61M |
|
161
Builders FirstSource
BLDR
$15.2B
| $2.57M | 0.17% |
17,968
+24
| +0.1% | +$3.43K |
|
162
Steris
STE
$23.8B
| $2.55M | 0.17% |
12,417
+553
| +5% | +$114K |
|
163
Merit Medical Systems
MMSI
$5.37B
| $2.54M | 0.17% |
26,224
+64
| +0.2% | +$6.19K |
|
164
Deckers Outdoor
DECK
$18.2B
| $2.5M | 0.17% |
12,326
-192
| -2% | -$39K |
|
165
AutoZone
AZO
$69.9B
| $2.49M | 0.16% |
779
+14
| +2% | +$44.8K |
|
166
Darden Restaurants
DRI
$24.3B
| $2.48M | 0.16% |
13,306
-2,087
| -14% | -$390K |
|
167
RadNet
RDNT
$5.41B
| $2.48M | 0.16% |
35,472
-9,587
| -21% | -$670K |
|
168
Chipotle Mexican Grill
CMG
$56B
| $2.43M | 0.16% |
40,251
-2,627
| -6% | -$158K |
|
169
Spotify
SPOT
$142B
| $2.42M | 0.16% |
5,408
-9
| -0.2% | -$4.03K |
|
170
Integer Holdings
ITGR
$3.75B
| $2.41M | 0.16% |
18,196
+46
| +0.3% | +$6.1K |
|
171
IBM
IBM
$225B
| $2.39M | 0.16% |
+10,856
| New | +$2.39M |
|
172
Vericel Corp
VCEL
$1.75B
| $2.36M | 0.16% |
42,915
+7,625
| +22% | +$419K |
|
173
Amazon
AMZN
$2.4T
| $2.35M | 0.16% |
10,727
+1,099
| +11% | +$241K |
|
174
Warby Parker
WRBY
$3.12B
| $2.32M | 0.15% |
95,732
-13,250
| -12% | -$321K |
|
175
MACOM Technology Solutions
MTSI
$9.76B
| $2.3M | 0.15% |
17,724
+2,942
| +20% | +$382K |
|