KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
-19.84%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(-30%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
443
New
52
Increased
83
Reduced
189
Closed
82
Top Buys
| 1 |
PepsiCo
PEP
|
$8.36M |
| 2 |
DaVita
DVA
|
$6.13M |
| 3 |
Electronic Arts
EA
|
$5.71M |
| 4 |
Target
TGT
|
$5.4M |
| 5 |
Adobe
ADBE
|
$4.17M |
Top Sells
| 1 |
Apple
AAPL
|
$8.45M |
| 2 |
Chevron
CVX
|
$6.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.71M |
| 4 |
Microsoft
MSFT
|
$4.72M |
| 5 |
WD-40
WDFC
|
$4.6M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.98% |
| 4 | Consumer Staples | 9.57% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CNO Financial Group
CNO
$3.77B
| $1.44M | 0.18% |
116,342
-9,584
| -8% | -$119K |
|
177
Premier
PINC
$2.14B
| $1.42M | 0.18% |
43,303
-4,909
| -10% | -$161K |
|
178
National Storage Affiliates Trust
NSA
$2.44B
| $1.41M | 0.18% |
47,468
-4,001
| -8% | -$118K |
|
179
Advanced Drainage Systems
WMS
$10.9B
| $1.4M | 0.18% |
+47,648
| New | +$1.4M |
|
180
FormFactor
FORM
$2.17B
| $1.4M | 0.18% |
69,464
+15,617
| +29% | +$314K |
|
181
Boston Scientific
BSX
$158B
| $1.38M | 0.17% |
42,430
+2,000
| +5% | +$65.2K |
|
182
IBM
IBM
$223B
| $1.37M | 0.17% |
+12,377
| New | +$1.37M |
|
183
Valley National Bancorp
VLY
$5.69B
| $1.37M | 0.17% |
+187,200
| New | +$1.37M |
|
184
Brink's
BCO
$4.65B
| $1.37M | 0.17% |
26,227
+546
| +2% | +$28.4K |
|
185
Stifel
SF
$11.6B
| $1.34M | 0.17% |
32,540
-2,588
| -7% | -$107K |
|
186
MasTec
MTZ
$14.1B
| $1.34M | 0.17% |
40,812
+3,768
| +10% | +$123K |
|
187
Integer Holdings
ITGR
$3.75B
| $1.3M | 0.16% |
20,683
-1,638
| -7% | -$103K |
|
188
Jazz Pharmaceuticals
JAZZ
$7.89B
| $1.3M | 0.16% |
13,019
-1,103
| -8% | -$110K |
|
189
Zurn Elkay Water Solutions
ZWS
$7.49B
| $1.3M | 0.16% |
57,139
-7,086
| -11% | -$161K |
|
|
TCF
190
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.29M | 0.16% |
57,000
+8,537
| +18% | +$194K |
|
191
Valero Energy
VLO
$47.4B
| $1.28M | 0.16% |
28,290
-70
| -0.2% | -$3.18K |
|
192
Houlihan Lokey
HLI
$13.7B
| $1.28M | 0.16% |
24,556
-10,499
| -30% | -$547K |
|
|
EVBG
193
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.28M | 0.16% |
12,013
-9,756
| -45% | -$1.04M |
|
194
CenterPoint Energy
CNP
$24.9B
| $1.28M | 0.16% |
82,670
+29,850
| +57% | +$461K |
|
|
RCM
195
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.28M | 0.16% |
+140,221
| New | +$1.28M |
|
196
Veracyte
VCYT
$2.33B
| $1.27M | 0.16% |
52,201
-1,865
| -3% | -$45.3K |
|
197
Thermo Fisher Scientific
TMO
$182B
| $1.27M | 0.16% |
4,465
-1,609
| -26% | -$456K |
|
198
Performance Food Group
PFGC
$16.3B
| $1.26M | 0.16% |
50,834
-5,057
| -9% | -$125K |
|
199
Teladoc Health
TDOC
$1.33B
| $1.24M | 0.16% |
+7,996
| New | +$1.24M |
|
200
Cathay General Bancorp
CATY
$3.38B
| $1.23M | 0.16% |
53,737
-4,219
| -7% | -$96.8K |
|