KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+27.93%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$815M
AUM Growth
+$24M
(+3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
435
New
72
Increased
135
Reduced
96
Closed
112
Top Buys
| 1 |
Lennar Class A
LEN
|
$6.04M |
| 2 |
Netflix
NFLX
|
$4.74M |
| 3 |
Procter & Gamble
PG
|
$4.7M |
| 4 |
PayPal
PYPL
|
$4.45M |
| 5 |
Atlassian
TEAM
|
$3.66M |
Top Sells
| 1 |
Amazon
AMZN
|
$19.3M |
| 2 |
Southern Company
SO
|
$9.8M |
| 3 |
Walmart
WMT
|
$6.93M |
| 4 |
Salesforce
CRM
|
$5.9M |
| 5 |
Morgan Stanley
MS
|
$5.86M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.03% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Premier
PINC
$2.13B
| $1.47M | 0.18% |
42,922
-381
| -0.9% | -$13.1K |
|
|
177
Salesforce
CRM
$239B
| $1.46M | 0.18% |
7,778
-31,475
| -80% | -$5.9M |
|
178
Fiserv
FI
$73.4B
| $1.45M | 0.18% |
+14,843
| New | +$1.45M |
|
179
Merck
MRK
$212B
| $1.44M | 0.18% |
19,536
-580
| -3% | -$42.8K |
|
|
DRNA
180
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.44M | 0.18% |
+56,678
| New | +$1.44M |
|
181
CONMED
CNMD
$1.7B
| $1.44M | 0.18% |
+19,974
| New | +$1.44M |
|
182
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.44M | 0.18% |
13,019
| – | – |
|
183
United Rentals
URI
$62.7B
| $1.43M | 0.18% |
+9,589
| New | +$1.43M |
|
184
Fate Therapeutics
FATE
$116M
| $1.42M | 0.17% |
41,407
+1,808
| +5% | +$62K |
|
185
Cathay General Bancorp
CATY
$3.43B
| $1.42M | 0.17% |
53,889
+152
| +0.3% | +$4K |
|
186
HUB Group
HUBG
$2.29B
| $1.41M | 0.17% |
+59,092
| New | +$1.41M |
|
187
National Storage Affiliates Trust
NSA
$2.56B
| $1.41M | 0.17% |
49,339
+1,871
| +4% | +$53.6K |
|
188
Axsome Therapeutics
AXSM
$6.25B
| $1.41M | 0.17% |
17,167
+2,023
| +13% | +$167K |
|
189
FibroGen
FGEN
$48.9M
| $1.41M | 0.17% |
1,393
+221
| +19% | +$224K |
|
190
PTC Therapeutics
PTCT
$4.55B
| $1.41M | 0.17% |
27,811
+3,347
| +14% | +$170K |
|
|
ISBC
191
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.4M | 0.17% |
164,580
+19,300
| +13% | +$164K |
|
192
Old Second Bancorp
OSBC
$970M
| $1.39M | 0.17% |
179,039
+39,424
| +28% | +$307K |
|
193
Silicon Laboratories
SLAB
$4.45B
| $1.39M | 0.17% |
+13,831
| New | +$1.39M |
|
194
Home BancShares
HOMB
$5.88B
| $1.39M | 0.17% |
+90,060
| New | +$1.39M |
|
195
SL Green Realty
SLG
$4.4B
| $1.38M | 0.17% |
28,893
+3,099
| +12% | +$148K |
|
196
America's Car Mart
CRMT
$299M
| $1.37M | 0.17% |
15,627
+48
| +0.3% | +$4.22K |
|
|
SASR
197
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.37M | 0.17% |
+55,395
| New | +$1.37M |
|
198
COPT Defense Properties
CDP
$3.46B
| $1.37M | 0.17% |
+53,903
| New | +$1.37M |
|
|
199
Walmart
WMT
$801B
| $1.36M | 0.17% |
34,080
-173,538
| -84% | -$6.93M |
|
200
Prestige Consumer Healthcare
PBH
$3.2B
| $1.35M | 0.17% |
+36,039
| New | +$1.35M |
|