KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.48%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-1.7%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
399
New
27
Increased
214
Reduced
83
Closed
25
Top Buys
| 1 |
Comcast
CMCSA
|
$8.76M |
| 2 |
Linde
LIN
|
$7.95M |
| 3 |
Performance Food Group
PFGC
|
$4.94M |
| 4 |
NVIDIA
NVDA
|
$4.25M |
| 5 |
Cisco
CSCO
|
$3.61M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$11.1M |
| 2 |
General Mills
GIS
|
$5.99M |
| 3 |
Tractor Supply
TSCO
|
$4.95M |
| 4 |
Waste Management
WM
|
$4.73M |
| 5 |
State Street
STT
|
$4.69M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 10.87% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Merit Medical Systems
MMSI
$5.38B
| $2.01M | 0.18% |
29,106
-407
| -1% | -$28.1K |
|
177
ON Semiconductor
ON
$20B
| $2.01M | 0.18% |
21,606
+513
| +2% | +$47.7K |
|
178
Maximus
MMS
$5.03B
| $1.98M | 0.18% |
26,502
-368
| -1% | -$27.5K |
|
179
LiveRamp
RAMP
$1.78B
| $1.96M | 0.18% |
+67,850
| New | +$1.96M |
|
180
Integer Holdings
ITGR
$3.74B
| $1.94M | 0.18% |
24,712
-360
| -1% | -$28.2K |
|
181
CrowdStrike
CRWD
$102B
| $1.93M | 0.18% |
11,529
+320
| +3% | +$53.6K |
|
182
Dole
DOLE
$1.38B
| $1.9M | 0.17% |
+164,109
| New | +$1.9M |
|
183
CONMED
CNMD
$1.64B
| $1.89M | 0.17% |
18,790
+485
| +3% | +$48.9K |
|
184
Adient
ADNT
$1.98B
| $1.89M | 0.17% |
51,633
+1,416
| +3% | +$52K |
|
185
PROG Holdings
PRG
$1.38B
| $1.89M | 0.17% |
+56,831
| New | +$1.89M |
|
186
EnerSys
ENS
$3.76B
| $1.88M | 0.17% |
+19,863
| New | +$1.88M |
|
187
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.85M | 0.17% |
49,431
-698
| -1% | -$26.2K |
|
188
Weatherford International
WFRD
$4.61B
| $1.85M | 0.17% |
+20,488
| New | +$1.85M |
|
189
Mirum Pharmaceuticals
MIRM
$3.78B
| $1.83M | 0.17% |
57,871
+817
| +1% | +$25.8K |
|
|
AHH
190
Armada Hoffler Properties
AHH
$569M
| $1.82M | 0.17% |
178,133
-2,560
| -1% | -$26.2K |
|
191
FedEx
FDX
$53B
| $1.79M | 0.16% |
6,766
-6,000
| -47% | -$1.59M |
|
192
Silicon Laboratories
SLAB
$4.29B
| $1.79M | 0.16% |
15,415
+405
| +3% | +$46.9K |
|
193
Pinduoduo
PDD
$171B
| $1.74M | 0.16% |
17,735
+83
| +0.5% | +$8.14K |
|
194
LGI Homes
LGIH
$1.39B
| $1.72M | 0.16% |
17,338
+518
| +3% | +$51.5K |
|
195
Waste Connections
WCN
$46.6B
| $1.71M | 0.16% |
12,717
-1,711
| -12% | -$230K |
|
|
UMH
196
UMH Properties
UMH
$1.29B
| $1.69M | 0.15% |
120,550
+3,312
| +3% | +$46.4K |
|
197
Align Technology
ALGN
$9.83B
| $1.69M | 0.15% |
5,532
| – | – |
|
198
Synopsys
SNPS
$109B
| $1.68M | 0.15% |
3,671
+451
| +14% | +$207K |
|
199
JELD-WEN Holding
JELD
$535M
| $1.64M | 0.15% |
122,862
-1,733
| -1% | -$23.2K |
|
200
Clearway Energy Class C
CWEN
$3.38B
| $1.63M | 0.15% |
77,084
-67,929
| -47% | -$1.44M |
|