KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+20.35%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$941M
AUM Growth
+$133M
(+16%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
344
New
36
Increased
120
Reduced
106
Closed
25
Top Buys
| 1 |
Nike
NKE
|
$6.39M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$5.12M |
| 3 |
Allstate
ALL
|
$5.04M |
| 4 |
Accenture
ACN
|
$4.62M |
| 5 |
AMED
Amedisys
AMED
|
$4.37M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$4.53M |
| 2 |
JPMorgan Chase
JPM
|
$4.5M |
| 3 |
Zimmer Biomet
ZBH
|
$4.49M |
| 4 |
Fifth Third Bancorp
FITB
|
$4.29M |
| 5 |
Lam Research
LRCX
|
$3.98M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
STAG Industrial
STAG
$6.86B
| $1.89M | 0.2% |
60,476
-8,708
| -13% | -$273K |
|
177
Flowers Foods
FLO
$3.09B
| $1.89M | 0.2% |
83,398
+5,573
| +7% | +$126K |
|
|
MAXR
178
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.88M | 0.2% |
48,800
-14,324
| -23% | -$553K |
|
|
PRFT
179
DELISTED
Perficient Inc
PRFT
| $1.88M | 0.2% |
39,392
| – | – |
|
180
Cardlytics
CDLX
$49M
| $1.87M | 0.2% |
13,113
-8,396
| -39% | -$1.2M |
|
181
Dana Inc
DAN
$2.71B
| $1.87M | 0.2% |
+95,623
| New | +$1.87M |
|
|
PDCE
182
DELISTED
PDC Energy, Inc.
PDCE
| $1.86M | 0.2% |
90,804
+21,769
| +32% | +$447K |
|
183
Amicus Therapeutics
FOLD
$2.47B
| $1.86M | 0.2% |
80,671
-150
| -0.2% | -$3.46K |
|
184
Commercial Metals
CMC
$6.51B
| $1.86M | 0.2% |
90,451
| – | – |
|
185
Carlyle Group
CG
$23.5B
| $1.84M | 0.2% |
58,583
-71,996
| -55% | -$2.26M |
|
186
Adeia
ADEA
$1.69B
| $1.84M | 0.2% |
+332,576
| New | +$1.84M |
|
187
Castle Biosciences
CSTL
$670M
| $1.84M | 0.2% |
27,346
+6,060
| +28% | +$407K |
|
188
Dynatrace
DT
$15B
| $1.82M | 0.19% |
+42,059
| New | +$1.82M |
|
189
Valero Energy
VLO
$48.3B
| $1.81M | 0.19% |
31,968
+1,758
| +6% | +$99.4K |
|
190
Rapid7
RPD
$1.28B
| $1.81M | 0.19% |
20,037
-12,407
| -38% | -$1.12M |
|
191
ATI
ATI
$10.6B
| $1.8M | 0.19% |
+107,383
| New | +$1.8M |
|
|
CSW
192
CSW Industrials, Inc.
CSW
$4.47B
| $1.79M | 0.19% |
+16,022
| New | +$1.79M |
|
193
Boeing
BA
$174B
| $1.79M | 0.19% |
8,341
| – | – |
|
194
Greif
GEF
$3.57B
| $1.76M | 0.19% |
37,486
| – | – |
|
|
MODN
195
DELISTED
MODEL N, INC.
MODN
| $1.72M | 0.18% |
48,214
-98
| -0.2% | -$3.5K |
|
196
Cohen & Steers
CNS
$3.71B
| $1.71M | 0.18% |
23,071
-34
| -0.1% | -$2.53K |
|
|
HIBB
197
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.71M | 0.18% |
+36,948
| New | +$1.71M |
|
|
CCXI
198
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.7M | 0.18% |
+27,434
| New | +$1.7M |
|
199
Stantec
STN
$12.5B
| $1.69M | 0.18% |
52,016
-94
| -0.2% | -$3.05K |
|
200
Caterpillar
CAT
$197B
| $1.69M | 0.18% |
9,272
-9,679
| -51% | -$1.76M |
|