KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
-2.98%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$980M
AUM Growth
-$21.7M
(-2.2%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
339
New
21
Increased
142
Reduced
133
Closed
25
Top Buys
| 1 |
Emerson Electric
EMR
|
$4.81M |
| 2 |
Hershey
HSY
|
$4.69M |
| 3 |
Apple
AAPL
|
$4.11M |
| 4 |
Tesla
TSLA
|
$3.38M |
| 5 |
Microsoft
MSFT
|
$3.28M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$6.11M |
| 2 |
Oshkosh
OSK
|
$4.65M |
| 3 |
ManpowerGroup
MAN
|
$4.3M |
| 4 |
Lam Research
LRCX
|
$4.06M |
| 5 |
ConocoPhillips
COP
|
$2.95M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AXIS Capital
AXS
$7.66B
| $1.81M | 0.18% |
36,874
-75
| -0.2% | -$3.69K |
|
177
Chemours
CC
$2.37B
| $1.79M | 0.18% |
72,439
+6,290
| +10% | +$155K |
|
178
Piper Sandler
PIPR
$5.87B
| $1.78M | 0.18% |
16,991
-39
| -0.2% | -$4.09K |
|
179
STAG Industrial
STAG
$6.82B
| $1.76M | 0.18% |
62,020
-144
| -0.2% | -$4.09K |
|
180
FormFactor
FORM
$2.27B
| $1.73M | 0.18% |
69,192
+8,197
| +13% | +$205K |
|
181
Natera
NTRA
$23B
| $1.71M | 0.17% |
39,005
+9,758
| +33% | +$428K |
|
182
Ryman Hospitality Properties
RHP
$6.31B
| $1.7M | 0.17% |
23,122
+2,764
| +14% | +$203K |
|
183
MGP Ingredients
MGPI
$601M
| $1.7M | 0.17% |
16,000
-6,937
| -30% | -$737K |
|
|
PLYM
184
Plymouth Industrial REIT
PLYM
$991M
| $1.69M | 0.17% |
100,311
-219
| -0.2% | -$3.68K |
|
|
HEES
185
DELISTED
H&E Equipment Services
HEES
| $1.68M | 0.17% |
59,284
-131
| -0.2% | -$3.71K |
|
186
Crocs
CROX
$4.73B
| $1.67M | 0.17% |
+24,245
| New | +$1.67M |
|
187
Workiva
WK
$4.53B
| $1.65M | 0.17% |
21,165
+2,495
| +13% | +$194K |
|
|
SHYF
188
DELISTED
The Shyft Group
SHYF
| $1.59M | 0.16% |
77,600
+28,449
| +58% | +$581K |
|
189
Essent Group
ESNT
$6.28B
| $1.58M | 0.16% |
45,318
-106
| -0.2% | -$3.7K |
|
|
AHH
190
Armada Hoffler Properties
AHH
$588M
| $1.57M | 0.16% |
151,415
-353
| -0.2% | -$3.67K |
|
191
Integer Holdings
ITGR
$3.74B
| $1.56M | 0.16% |
25,101
-60
| -0.2% | -$3.73K |
|
|
AIMC
192
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.56M | 0.16% |
46,471
+5,483
| +13% | +$184K |
|
193
Helios Technologies
HLIO
$1.83B
| $1.56M | 0.16% |
30,761
+3,613
| +13% | +$183K |
|
194
Sapiens International
SPNS
$2.4B
| $1.52M | 0.15% |
79,042
+9,349
| +13% | +$179K |
|
195
DigitalOcean
DOCN
$3.05B
| $1.5M | 0.15% |
41,335
+4,683
| +13% | +$169K |
|
196
Intuitive Surgical
ISRG
$168B
| $1.49M | 0.15% |
7,956
+717
| +10% | +$134K |
|
197
CONMED
CNMD
$1.67B
| $1.48M | 0.15% |
18,397
+2,171
| +13% | +$174K |
|
198
Pinduoduo
PDD
$178B
| $1.47M | 0.15% |
+23,510
| New | +$1.47M |
|
199
Metropolitan Bank Holding Corp
MCB
$831M
| $1.47M | 0.15% |
22,835
+2,727
| +14% | +$176K |
|
200
Belden
BDC
$5.15B
| $1.45M | 0.15% |
+24,200
| New | +$1.45M |
|