KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+10%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+9.7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
390
New
29
Increased
216
Reduced
75
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.23M |
| 2 |
Advanced Micro Devices
AMD
|
$6.71M |
| 3 |
AT&T
T
|
$6.19M |
| 4 |
Motorola Solutions
MSI
|
$5.41M |
| 5 |
Waste Management
WM
|
$4.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.74M |
| 2 |
Sealed Air
SEE
|
$4.74M |
| 3 |
The Mosaic Company
MOS
|
$4.29M |
| 4 |
Tractor Supply
TSCO
|
$3.81M |
| 5 |
Ulta Beauty
ULTA
|
$3.62M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 13.83% |
| 3 | Industrials | 11.71% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fabrinet
FN
$12.1B
| $2.07M | 0.19% |
15,921
+33
| +0.2% | +$4.29K |
|
177
Waste Connections
WCN
$46.6B
| $2.06M | 0.19% |
14,428
+54
| +0.4% | +$7.72K |
|
178
Popular Inc
BPOP
$8.54B
| $2.03M | 0.18% |
33,609
+79
| +0.2% | +$4.78K |
|
179
Helios Technologies
HLIO
$1.73B
| $2.02M | 0.18% |
30,608
+67
| +0.2% | +$4.43K |
|
|
PRMW
180
DELISTED
Primo Water Corporation
PRMW
| $2.01M | 0.18% |
159,900
+375
| +0.2% | +$4.7K |
|
|
CSW
181
CSW Industrials, Inc.
CSW
$4.49B
| $2M | 0.18% |
12,040
+26
| +0.2% | +$4.32K |
|
182
ON Semiconductor
ON
$20B
| $1.99M | 0.18% |
21,093
-23,534
| -53% | -$2.23M |
|
183
AXIS Capital
AXS
$7.7B
| $1.98M | 0.18% |
36,835
+87
| +0.2% | +$4.68K |
|
184
Keysight
KEYS
$28.3B
| $1.98M | 0.18% |
11,831
+97
| +0.8% | +$16.2K |
|
185
WaFd
WAFD
$2.49B
| $1.98M | 0.18% |
74,566
+176
| +0.2% | +$4.67K |
|
|
LTHM
186
DELISTED
Livent Corporation
LTHM
| $1.97M | 0.18% |
71,959
+159
| +0.2% | +$4.36K |
|
187
Matador Resources
MTDR
$6.29B
| $1.97M | 0.18% |
37,638
+82
| +0.2% | +$4.29K |
|
188
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.96M | 0.18% |
50,129
+118
| +0.2% | +$4.61K |
|
189
Align Technology
ALGN
$9.83B
| $1.96M | 0.18% |
5,532
| – | – |
|
190
Adient
ADNT
$1.98B
| $1.92M | 0.17% |
50,217
+111
| +0.2% | +$4.25K |
|
191
Progressive
PGR
$144B
| $1.92M | 0.17% |
14,524
| – | – |
|
192
Brink's
BCO
$4.71B
| $1.9M | 0.17% |
+28,075
| New | +$1.9M |
|
193
BJ's Restaurants
BJRI
$745M
| $1.9M | 0.17% |
+59,662
| New | +$1.9M |
|
194
Viavi Solutions
VIAV
$2.56B
| $1.88M | 0.17% |
166,069
+366
| +0.2% | +$4.15K |
|
|
UMH
195
UMH Properties
UMH
$1.29B
| $1.87M | 0.17% |
117,238
+261
| +0.2% | +$4.17K |
|
196
National Storage Affiliates Trust
NSA
$2.44B
| $1.86M | 0.17% |
53,479
+127
| +0.2% | +$4.42K |
|
197
Dana Inc
DAN
$2.69B
| $1.86M | 0.17% |
109,312
+257
| +0.2% | +$4.37K |
|
198
MGP Ingredients
MGPI
$613M
| $1.85M | 0.17% |
17,398
+1,512
| +10% | +$161K |
|
199
Molson Coors Class B
TAP
$9.86B
| $1.85M | 0.17% |
28,050
-32,893
| -54% | -$2.17M |
|
200
Allient
ALNT
$764M
| $1.84M | 0.17% |
46,040
+104
| +0.2% | +$4.15K |
|