KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
-14.63%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1B
AUM Growth
-$169M
(-14%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
335
New
22
Increased
202
Reduced
64
Closed
17
Top Buys
| 1 |
Eli Lilly
LLY
|
$12.8M |
| 2 |
Steris
STE
|
$9.17M |
| 3 |
PepsiCo
PEP
|
$5.47M |
| 4 |
Amgen
AMGN
|
$5.41M |
| 5 |
Host Hotels & Resorts
HST
|
$4.78M |
Top Sells
| 1 |
Abbott
ABT
|
$11.9M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$6.62M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$5.57M |
| 4 |
Deckers Outdoor
DECK
|
$4.2M |
| 5 |
American Tower
AMT
|
$3.95M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 13.66% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sapiens International
SPNS
$2.4B
| $1.69M | 0.17% |
69,693
+730
| +1% | +$17.7K |
|
|
FOCS
177
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.67M | 0.17% |
48,960
+514
| +1% | +$17.5K |
|
178
Bloomin' Brands
BLMN
$585M
| $1.64M | 0.16% |
98,790
+1,035
| +1% | +$17.2K |
|
179
Cars.com
CARS
$832M
| $1.64M | 0.16% |
173,856
+2,189
| +1% | +$20.6K |
|
180
Rapid7
RPD
$1.32B
| $1.63M | 0.16% |
24,364
+256
| +1% | +$17.1K |
|
|
RUTH
181
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.63M | 0.16% |
99,980
+1,047
| +1% | +$17K |
|
182
Stewart Information Services
STC
$2.1B
| $1.58M | 0.16% |
31,791
+399
| +1% | +$19.9K |
|
183
CONMED
CNMD
$1.67B
| $1.55M | 0.16% |
16,226
+170
| +1% | +$16.3K |
|
184
Yeti Holdings
YETI
$2.89B
| $1.55M | 0.16% |
35,908
+15,597
| +77% | +$675K |
|
185
Permian Resources
PR
$9.62B
| $1.55M | 0.16% |
+259,721
| New | +$1.55M |
|
186
MillerKnoll
MLKN
$1.44B
| $1.55M | 0.15% |
59,018
+743
| +1% | +$19.5K |
|
187
Ryman Hospitality Properties
RHP
$6.31B
| $1.55M | 0.15% |
+20,358
| New | +$1.55M |
|
188
Viavi Solutions
VIAV
$2.58B
| $1.55M | 0.15% |
116,749
+1,223
| +1% | +$16.2K |
|
189
Dana Inc
DAN
$2.72B
| $1.54M | 0.15% |
109,693
+1,382
| +1% | +$19.4K |
|
190
Cohen & Steers
CNS
$3.7B
| $1.53M | 0.15% |
24,042
+251
| +1% | +$16K |
|
191
DigitalOcean
DOCN
$3.05B
| $1.52M | 0.15% |
36,652
+678
| +2% | +$28K |
|
192
Intuitive Surgical
ISRG
$168B
| $1.45M | 0.15% |
7,239
+6,496
| +874% | +$1.3M |
|
|
AIMC
193
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.45M | 0.14% |
40,988
-39,730
| -49% | -$1.4M |
|
194
Herc Holdings
HRI
$4.54B
| $1.41M | 0.14% |
15,609
+163
| +1% | +$14.7K |
|
195
Metropolitan Bank Holding Corp
MCB
$831M
| $1.4M | 0.14% |
20,108
+211
| +1% | +$14.6K |
|
196
Paycom
PAYC
$12.5B
| $1.38M | 0.14% |
4,920
+69
| +1% | +$19.3K |
|
|
VRN
197
DELISTED
Veren
VRN
| $1.36M | 0.14% |
190,289
-211,848
| -53% | -$1.51M |
|
|
PACW
198
DELISTED
PacWest Bancorp
PACW
| $1.33M | 0.13% |
50,011
+628
| +1% | +$16.7K |
|
199
Repay Holdings
RPAY
$504M
| $1.33M | 0.13% |
103,247
+1,082
| +1% | +$13.9K |
|
200
Adient
ADNT
$1.99B
| $1.32M | 0.13% |
44,515
+466
| +1% | +$13.8K |
|