KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+10.89%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$964M
AUM Growth
-$16.4M
(-1.7%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
361
New
47
Increased
30
Reduced
233
Closed
17
Top Buys
| 1 |
TJX Companies
TJX
|
$7.41M |
| 2 |
Iron Mountain
IRM
|
$5.15M |
| 3 |
Toronto Dominion Bank
TD
|
$3.87M |
| 4 |
Copart
CPRT
|
$3.37M |
| 5 |
Tanger
SKT
|
$3.11M |
Top Sells
| 1 |
Target
TGT
|
$8.41M |
| 2 |
Apple
AAPL
|
$5.95M |
| 3 |
Microsoft
MSFT
|
$5.49M |
| 4 |
Citigroup
C
|
$5.08M |
| 5 |
Lowe's Companies
LOW
|
$4.81M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MACOM Technology Solutions
MTSI
$9.67B
| $1.86M | 0.19% |
29,548
-12,983
| -31% | -$818K |
|
177
Intel
INTC
$107B
| $1.83M | 0.19% |
69,336
-8,066
| -10% | -$213K |
|
178
ICU Medical
ICUI
$3.24B
| $1.83M | 0.19% |
11,631
-8,720
| -43% | -$1.37M |
|
179
Chemours
CC
$2.34B
| $1.83M | 0.19% |
59,800
-12,639
| -17% | -$387K |
|
|
VRN
180
DELISTED
Veren
VRN
| $1.83M | 0.19% |
255,765
+65,856
| +35% | +$471K |
|
181
SPS Commerce
SPSC
$4.19B
| $1.82M | 0.19% |
14,181
-5,235
| -27% | -$672K |
|
|
SWAV
182
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.82M | 0.19% |
8,846
-100
| -1% | -$20.6K |
|
183
Intuitive Surgical
ISRG
$167B
| $1.8M | 0.19% |
6,772
-1,184
| -15% | -$314K |
|
184
Metropolitan Bank Holding Corp
MCB
$828M
| $1.8M | 0.19% |
30,619
+7,784
| +34% | +$457K |
|
185
DaVita
DVA
$9.86B
| $1.78M | 0.19% |
23,888
-22,204
| -48% | -$1.66M |
|
186
Expedia Group
EXPE
$26.6B
| $1.77M | 0.18% |
20,201
-3,647
| -15% | -$319K |
|
187
Workiva
WK
$4.48B
| $1.76M | 0.18% |
20,923
-242
| -1% | -$20.3K |
|
188
Texas Roadhouse
TXRH
$11.2B
| $1.75M | 0.18% |
+19,279
| New | +$1.75M |
|
189
Essent Group
ESNT
$6.29B
| $1.74M | 0.18% |
44,811
-507
| -1% | -$19.7K |
|
190
Viavi Solutions
VIAV
$2.6B
| $1.73M | 0.18% |
164,996
-1,892
| -1% | -$19.9K |
|
191
Adient
ADNT
$2B
| $1.73M | 0.18% |
49,888
-575
| -1% | -$19.9K |
|
192
Belden
BDC
$5.14B
| $1.72M | 0.18% |
23,939
-261
| -1% | -$18.8K |
|
|
SGEN
193
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.72M | 0.18% |
13,372
-2,418
| -15% | -$311K |
|
194
Lithia Motors
LAD
$8.74B
| $1.71M | 0.18% |
8,369
-7,981
| -49% | -$1.63M |
|
195
Integer Holdings
ITGR
$3.75B
| $1.7M | 0.18% |
24,821
-280
| -1% | -$19.2K |
|
196
MGP Ingredients
MGPI
$622M
| $1.68M | 0.17% |
15,819
-181
| -1% | -$19.3K |
|
|
HIBB
197
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.68M | 0.17% |
24,613
-280
| -1% | -$19.1K |
|
198
WESCO International
WCC
$10.7B
| $1.66M | 0.17% |
13,286
+2,690
| +25% | +$337K |
|
199
Fifth Third Bancorp
FITB
$30.2B
| $1.66M | 0.17% |
50,521
-47,352
| -48% | -$1.55M |
|
200
Helios Technologies
HLIO
$1.84B
| $1.66M | 0.17% |
30,411
-350
| -1% | -$19.1K |
|