KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
-2.96%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$65.6M
(-5.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
334
New
19
Increased
210
Reduced
66
Closed
21
Top Buys
| 1 |
Amgen
AMGN
|
$10.4M |
| 2 |
Visa
V
|
$10.3M |
| 3 |
State Street
STT
|
$6.33M |
| 4 |
Dell
DELL
|
$5.73M |
| 5 |
Wells Fargo
WFC
|
$5.16M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$10.2M |
| 2 |
Accenture
ACN
|
$7.53M |
| 3 |
Mastercard
MA
|
$6.95M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$5.69M |
| 5 |
SBNY
Signature Bank
SBNY
|
$5.38M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Workiva
WK
$4.48B
| $2.18M | 0.19% |
18,474
+194
| +1% | +$22.9K |
|
177
Great Lakes Dredge & Dock
GLDD
$798M
| $2.17M | 0.19% |
154,927
-14
| -0% | -$196 |
|
178
Helios Technologies
HLIO
$1.84B
| $2.15M | 0.18% |
26,842
+8,457
| +46% | +$679K |
|
179
Revolve Group
RVLV
$1.7B
| $2.15M | 0.18% |
40,095
+450
| +1% | +$24.2K |
|
180
Bloomin' Brands
BLMN
$605M
| $2.15M | 0.18% |
97,755
+1,125
| +1% | +$24.7K |
|
|
PACW
181
DELISTED
PacWest Bancorp
PACW
| $2.13M | 0.18% |
49,383
+151
| +0.3% | +$6.51K |
|
182
DigitalOcean
DOCN
$2.98B
| $2.08M | 0.18% |
35,974
+5,525
| +18% | +$320K |
|
|
SBNY
183
DELISTED
Signature Bank
SBNY
| $2.07M | 0.18% |
7,056
-18,325
| -72% | -$5.38M |
|
184
Halozyme
HALO
$8.76B
| $2.05M | 0.18% |
51,402
+589
| +1% | +$23.5K |
|
185
Cohen & Steers
CNS
$3.7B
| $2.04M | 0.17% |
23,791
+261
| +1% | +$22.4K |
|
186
SPS Commerce
SPSC
$4.19B
| $2.03M | 0.17% |
15,479
+156
| +1% | +$20.5K |
|
187
Chemours
CC
$2.34B
| $2.03M | 0.17% |
64,346
-58,358
| -48% | -$1.84M |
|
188
Metropolitan Bank Holding Corp
MCB
$828M
| $2.03M | 0.17% |
19,897
-9,770
| -33% | -$994K |
|
189
MillerKnoll
MLKN
$1.47B
| $2.01M | 0.17% |
58,275
+210
| +0.4% | +$7.26K |
|
190
Integer Holdings
ITGR
$3.75B
| $2M | 0.17% |
24,846
+90
| +0.4% | +$7.25K |
|
191
Customers Bancorp
CUBI
$2.13B
| $2M | 0.17% |
38,296
-26,304
| -41% | -$1.37M |
|
|
SGEN
192
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.99M | 0.17% |
13,779
-55
| -0.4% | -$7.92K |
|
193
SoFi Technologies
SOFI
$30.7B
| $1.93M | 0.16% |
203,793
-842
| -0.4% | -$7.96K |
|
194
Sprouts Farmers Market
SFM
$13.6B
| $1.91M | 0.16% |
+59,583
| New | +$1.91M |
|
195
Dana Inc
DAN
$2.7B
| $1.9M | 0.16% |
108,311
+505
| +0.5% | +$8.87K |
|
196
Stewart Information Services
STC
$2.06B
| $1.9M | 0.16% |
31,392
+138
| +0.4% | +$8.37K |
|
|
PRFT
197
DELISTED
Perficient Inc
PRFT
| $1.89M | 0.16% |
17,135
-6,583
| -28% | -$725K |
|
198
Viavi Solutions
VIAV
$2.6B
| $1.86M | 0.16% |
115,526
+1,347
| +1% | +$21.7K |
|
199
Essent Group
ESNT
$6.29B
| $1.85M | 0.16% |
44,853
+234
| +0.5% | +$9.64K |
|
200
Mitek Systems
MITK
$448M
| $1.81M | 0.15% |
123,116
+28,660
| +30% | +$420K |
|