KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+10.02%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$807M
AUM Growth
-$8.04M
(-0.99%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
344
New
24
Increased
125
Reduced
139
Closed
36
Top Buys
| 1 |
Best Buy
BBY
|
+$6.38M |
| 2 |
Mastercard
MA
|
+$5.02M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.87M |
| 4 |
Oracle
ORCL
|
+$2.7M |
| 5 |
BJs Wholesale Club
BJ
|
+$2.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$7.26M |
| 2 |
Apple
AAPL
|
+$5.69M |
| 3 |
Zimmer Biomet
ZBH
|
+$4.41M |
| 4 |
Alibaba
BABA
|
+$4.27M |
| 5 |
ServiceNow
NOW
|
+$3.99M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 14.16% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBM
176
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.51M | 0.19% |
96,335
+20,977
| +28% | +$330K |
|
177
QCR Holdings
QCRH
$1.32B
| $1.51M | 0.19% |
54,965
+5,905
| +12% | +$162K |
|
178
PJT Partners
PJT
$4.35B
| $1.5M | 0.19% |
+24,765
| New | +$1.5M |
|
179
Old Second Bancorp
OSBC
$961M
| $1.5M | 0.19% |
200,128
+21,089
| +12% | +$158K |
|
180
Prestige Consumer Healthcare
PBH
$3.25B
| $1.5M | 0.19% |
41,193
+5,154
| +14% | +$188K |
|
181
First Industrial Realty Trust
FR
$6.79B
| $1.5M | 0.19% |
37,602
-5,534
| -13% | -$220K |
|
182
Prosperity Bancshares
PB
$6.36B
| $1.49M | 0.18% |
+28,769
| New | +$1.49M |
|
183
Herc Holdings
HRI
$4.44B
| $1.49M | 0.18% |
37,593
-25,545
| -40% | -$1.01M |
|
|
HEES
184
DELISTED
H&E Equipment Services
HEES
| $1.49M | 0.18% |
75,591
+6,933
| +10% | +$136K |
|
185
Schneider National
SNDR
$4.25B
| $1.47M | 0.18% |
59,539
-8,816
| -13% | -$218K |
|
186
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.47M | 0.18% |
102,150
-14,330
| -12% | -$206K |
|
187
FormFactor
FORM
$2.27B
| $1.46M | 0.18% |
58,583
-8,600
| -13% | -$214K |
|
188
National Health Investors
NHI
$3.73B
| $1.46M | 0.18% |
24,136
+3,075
| +15% | +$185K |
|
189
Integer Holdings
ITGR
$3.7B
| $1.45M | 0.18% |
24,556
+3,810
| +18% | +$225K |
|
190
Fate Therapeutics
FATE
$113M
| $1.45M | 0.18% |
36,153
-5,254
| -13% | -$210K |
|
|
NUVA
191
DELISTED
NuVasive, Inc.
NUVA
| $1.42M | 0.18% |
29,196
-4,295
| -13% | -$209K |
|
|
ISBC
192
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.42M | 0.18% |
195,311
+30,731
| +19% | +$223K |
|
193
Tandem Diabetes Care
TNDM
$849M
| $1.41M | 0.17% |
+12,390
| New | +$1.41M |
|
194
Columbus McKinnon
CMCO
$413M
| $1.39M | 0.17% |
41,947
-3,939
| -9% | -$130K |
|
195
Centene
CNC
$15.3B
| $1.39M | 0.17% |
23,763
-4,807
| -17% | -$280K |
|
196
Vericel Corp
VCEL
$1.64B
| $1.38M | 0.17% |
74,581
-11,209
| -13% | -$208K |
|
197
Boeing
BA
$174B
| $1.38M | 0.17% |
8,341
| – | – |
|
198
CONMED
CNMD
$1.67B
| $1.37M | 0.17% |
17,403
-2,571
| -13% | -$202K |
|
199
Houlihan Lokey
HLI
$13.8B
| $1.36M | 0.17% |
23,014
+3,011
| +15% | +$178K |
|
200
Greif
GEF
$3.5B
| $1.36M | 0.17% |
+37,486
| New | +$1.36M |
|