KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+8.98%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$63.4M
(+6.2%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
349
New
28
Increased
178
Reduced
70
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 2 |
SBNY
Signature Bank
SBNY
|
$10.4M |
| 3 |
Target
TGT
|
$6.64M |
| 4 |
FedEx
FDX
|
$6.35M |
| 5 |
Lowe's Companies
LOW
|
$6.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.32M |
| 2 |
Apple
AAPL
|
$6.35M |
| 3 |
Goldman Sachs
GS
|
$6.25M |
| 4 |
Texas Instruments
TXN
|
$6.13M |
| 5 |
AT&T
T
|
$5.75M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FormFactor
FORM
$2.26B
| $2.12M | 0.2% |
58,253
+448
| +0.8% | +$16.3K |
|
177
Zumiez
ZUMZ
$366M
| $2.12M | 0.2% |
43,253
+425
| +1% | +$20.8K |
|
178
Herc Holdings
HRI
$4.6B
| $2.11M | 0.19% |
18,839
+4,248
| +29% | +$476K |
|
179
Independence Realty Trust
IRT
$4.22B
| $2.05M | 0.19% |
+112,673
| New | +$2.05M |
|
180
Schneider National
SNDR
$4.3B
| $2.05M | 0.19% |
94,147
+728
| +0.8% | +$15.9K |
|
181
Comfort Systems
FIX
$24.9B
| $2.04M | 0.19% |
+25,939
| New | +$2.04M |
|
182
Sterling Infrastructure
STRL
$8.7B
| $2.01M | 0.18% |
83,146
+826
| +1% | +$19.9K |
|
|
PACW
183
DELISTED
PacWest Bancorp
PACW
| $2M | 0.18% |
+48,669
| New | +$2M |
|
184
Essent Group
ESNT
$6.29B
| $1.98M | 0.18% |
44,110
+436
| +1% | +$19.6K |
|
185
Corsair Gaming
CRSR
$937M
| $1.98M | 0.18% |
59,496
+14,444
| +32% | +$481K |
|
|
RAVN
186
DELISTED
Raven Industries Inc
RAVN
| $1.98M | 0.18% |
34,191
-24,888
| -42% | -$1.44M |
|
187
Adeia
ADEA
$1.69B
| $1.98M | 0.18% |
335,706
+3,323
| +1% | +$19.6K |
|
188
Viavi Solutions
VIAV
$2.6B
| $1.97M | 0.18% |
111,548
+649
| +0.6% | +$11.5K |
|
|
AHH
189
Armada Hoffler Properties
AHH
$585M
| $1.96M | 0.18% |
147,658
+1,463
| +1% | +$19.4K |
|
190
Itron
ITRI
$5.51B
| $1.95M | 0.18% |
19,547
+191
| +1% | +$19.1K |
|
191
Oracle
ORCL
$654B
| $1.94M | 0.18% |
24,930
+22,141
| +794% | +$1.72M |
|
192
Adient
ADNT
$2B
| $1.93M | 0.18% |
+42,695
| New | +$1.93M |
|
193
Cohen & Steers
CNS
$3.7B
| $1.89M | 0.17% |
22,988
+115
| +0.5% | +$9.44K |
|
|
CSW
194
CSW Industrials, Inc.
CSW
$4.46B
| $1.89M | 0.17% |
15,910
+123
| +0.8% | +$14.6K |
|
|
EBSB
195
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.87M | 0.17% |
91,453
+910
| +1% | +$18.6K |
|
196
Great Lakes Dredge & Dock
GLDD
$798M
| $1.84M | 0.17% |
126,191
+1,256
| +1% | +$18.4K |
|
197
Brinker International
EAT
$7.04B
| $1.84M | 0.17% |
29,670
+295
| +1% | +$18.2K |
|
198
Yeti Holdings
YETI
$2.95B
| $1.8M | 0.17% |
19,621
-7,660
| -28% | -$703K |
|
|
LAND
199
Gladstone Land Corp
LAND
$325M
| $1.78M | 0.16% |
74,083
+735
| +1% | +$17.7K |
|
200
PROG Holdings
PRG
$1.4B
| $1.77M | 0.16% |
36,711
+362
| +1% | +$17.4K |
|