KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+10.39%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+11%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
339
New
35
Increased
223
Reduced
45
Closed
24
Top Buys
| 1 |
Morgan Stanley
MS
|
$8.63M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$8.11M |
| 3 |
Apple
AAPL
|
$7.18M |
| 4 |
Etsy
ETSY
|
$5.35M |
| 5 |
Waste Management
WM
|
$4.73M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$10.9M |
| 2 |
SBNY
Signature Bank
SBNY
|
$5.87M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$5.58M |
| 4 |
eBay
EBAY
|
$5.51M |
| 5 |
Fiserv
FI
|
$5.18M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
176
DELISTED
PacWest Bancorp
PACW
| $2.22M | 0.18% |
49,232
+380
| +0.8% | +$17.2K |
|
177
Revolve Group
RVLV
$1.59B
| $2.22M | 0.18% |
39,645
+763
| +2% | +$42.8K |
|
178
SPS Commerce
SPSC
$4.18B
| $2.18M | 0.18% |
15,323
+267
| +2% | +$38K |
|
179
Cohen & Steers
CNS
$3.77B
| $2.18M | 0.18% |
23,530
+419
| +2% | +$38.8K |
|
|
VRN
180
DELISTED
Veren
VRN
| $2.14M | 0.17% |
+400,513
| New | +$2.14M |
|
|
SGEN
181
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.14M | 0.17% |
+13,834
| New | +$2.14M |
|
182
Integer Holdings
ITGR
$3.78B
| $2.12M | 0.17% |
24,756
+190
| +0.8% | +$16.3K |
|
183
Roku
ROKU
$14.2B
| $2.11M | 0.17% |
9,255
+276
| +3% | +$63K |
|
184
Zumiez
ZUMZ
$305M
| $2.1M | 0.17% |
43,752
+337
| +0.8% | +$16.2K |
|
185
Adient
ADNT
$1.99B
| $2.09M | 0.17% |
43,565
+770
| +2% | +$36.9K |
|
|
LHCG
186
DELISTED
LHC Group LLC
LHCG
| $2.08M | 0.17% |
15,147
+268
| +2% | +$36.8K |
|
187
Halozyme
HALO
$8.56B
| $2.04M | 0.17% |
50,813
+832
| +2% | +$33.5K |
|
188
Essent Group
ESNT
$6.18B
| $2.03M | 0.16% |
44,619
+344
| +0.8% | +$15.7K |
|
|
VCRA
189
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.03M | 0.16% |
+31,296
| New | +$2.03M |
|
190
Bloomin' Brands
BLMN
$601M
| $2.03M | 0.16% |
96,630
+1,722
| +2% | +$36.1K |
|
191
Merit Medical Systems
MMSI
$5.36B
| $2.03M | 0.16% |
32,498
+252
| +0.8% | +$15.7K |
|
192
Viavi Solutions
VIAV
$2.52B
| $2.01M | 0.16% |
114,179
+2,034
| +2% | +$35.8K |
|
193
Itron
ITRI
$5.62B
| $2.01M | 0.16% |
29,308
+226
| +0.8% | +$15.5K |
|
194
Paycom
PAYC
$12.8B
| $2M | 0.16% |
4,820
+2,769
| +135% | +$1.15M |
|
|
RUTH
195
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.95M | 0.16% |
97,831
+1,864
| +2% | +$37.1K |
|
196
Helios Technologies
HLIO
$1.8B
| $1.94M | 0.16% |
+18,385
| New | +$1.94M |
|
197
Baidu
BIDU
$33.1B
| $1.91M | 0.15% |
12,859
+4,020
| +45% | +$598K |
|
198
Repay Holdings
RPAY
$509M
| $1.91M | 0.15% |
100,931
+1,797
| +2% | +$34K |
|
199
ATI
ATI
$10.7B
| $1.86M | 0.15% |
116,516
+902
| +0.8% | +$14.4K |
|
200
Merchants Bancorp
MBIN
$1.49B
| $1.79M | 0.14% |
37,713
+5,950
| +19% | +$282K |
|