KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+12.53%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$80.9M
(+8.6%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
366
New
47
Increased
113
Reduced
133
Closed
45
Top Buys
| 1 |
Abbott
ABT
|
$12.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.24M |
| 3 |
Accenture
ACN
|
$6.62M |
| 4 |
Monster Beverage
MNST
|
$5.85M |
| 5 |
First Horizon
FHN
|
$5.19M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$5.38M |
| 2 |
American International
AIG
|
$5.37M |
| 3 |
PepsiCo
PEP
|
$5.31M |
| 4 |
Charter Communications
CHTR
|
$5.31M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.04M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.09M | 0.2% |
12,684
+414
| +3% | +$68.1K |
|
177
Essent Group
ESNT
$6.29B
| $2.07M | 0.2% |
43,674
-49,802
| -53% | -$2.37M |
|
178
National Storage Affiliates Trust
NSA
$2.56B
| $2.06M | 0.2% |
51,632
+7,441
| +17% | +$297K |
|
179
MACOM Technology Solutions
MTSI
$9.67B
| $2.06M | 0.2% |
35,527
-12,307
| -26% | -$714K |
|
180
STAG Industrial
STAG
$6.9B
| $2.01M | 0.2% |
59,923
-553
| -0.9% | -$18.6K |
|
181
COPT Defense Properties
CDP
$3.46B
| $2M | 0.2% |
76,024
+23,942
| +46% | +$630K |
|
|
DISCA
182
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.97M | 0.19% |
45,349
-115,962
| -72% | -$5.04M |
|
183
Yeti Holdings
YETI
$2.95B
| $1.97M | 0.19% |
27,281
-13,757
| -34% | -$993K |
|
|
FOCS
184
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.93M | 0.19% |
46,393
-619
| -1% | -$25.8K |
|
185
Adeia
ADEA
$1.69B
| $1.91M | 0.19% |
332,383
-193
| -0.1% | -$1.11K |
|
186
Sterling Infrastructure
STRL
$8.7B
| $1.91M | 0.19% |
82,320
-28,523
| -26% | -$662K |
|
|
NUVA
187
DELISTED
NuVasive, Inc.
NUVA
| $1.89M | 0.18% |
28,776
-368
| -1% | -$24.1K |
|
|
UMH
188
UMH Properties
UMH
$1.29B
| $1.88M | 0.18% |
98,060
-1,456
| -1% | -$27.9K |
|
189
Pool Corp
POOL
$12.4B
| $1.87M | 0.18% |
5,428
+181
| +3% | +$62.5K |
|
|
SNR
190
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.86M | 0.18% |
298,870
-3,005
| -1% | -$18.7K |
|
191
TG Therapeutics
TGTX
$5.11B
| $1.84M | 0.18% |
38,114
+8,172
| +27% | +$394K |
|
192
Zumiez
ZUMZ
$366M
| $1.84M | 0.18% |
42,828
+3,325
| +8% | +$143K |
|
|
AHH
193
Armada Hoffler Properties
AHH
$585M
| $1.83M | 0.18% |
146,195
-1,471
| -1% | -$18.4K |
|
194
Great Lakes Dredge & Dock
GLDD
$798M
| $1.82M | 0.18% |
124,935
-1,538
| -1% | -$22.4K |
|
195
Fate Therapeutics
FATE
$116M
| $1.8M | 0.18% |
21,878
-288
| -1% | -$23.7K |
|
|
RUTH
196
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.79M | 0.17% |
+71,876
| New | +$1.79M |
|
197
Carlyle Group
CG
$23.1B
| $1.77M | 0.17% |
48,266
-10,317
| -18% | -$379K |
|
198
Stanley Black & Decker
SWK
$12.1B
| $1.75M | 0.17% |
+8,752
| New | +$1.75M |
|
199
TechTarget
TTGT
$403M
| $1.75M | 0.17% |
25,155
-1,496
| -6% | -$104K |
|
200
Viavi Solutions
VIAV
$2.6B
| $1.74M | 0.17% |
+110,899
| New | +$1.74M |
|