KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+13.8%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+42%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
21.62%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
397
New
22
Increased
246
Reduced
60
Closed
24
Top Buys
| 1 |
Synovus
SNV
|
$10.8M |
| 2 |
Constellium
CSTM
|
$8.82M |
| 3 |
Matador Resources
MTDR
|
$8.34M |
| 4 |
Brink's
BCO
|
$7.76M |
| 5 |
Maximus
MMS
|
$7.7M |
Top Sells
| 1 |
Quanta Services
PWR
|
$5.26M |
| 2 |
Motorola Solutions
MSI
|
$3.95M |
| 3 |
PepsiCo
PEP
|
$3.92M |
| 4 |
KBR
KBR
|
$3.85M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$3.26M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 16.29% |
| 3 | Industrials | 11.88% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Belden
BDC
$5.02B
| $3.88M | 0.25% |
50,245
-409
| -0.8% | -$31.6K |
|
177
Intuitive Surgical
ISRG
$168B
| $3.87M | 0.25% |
11,462
+98
| +0.9% | +$33.1K |
|
178
MGP Ingredients
MGPI
$624M
| $3.87M | 0.25% |
39,243
+19,963
| +104% | +$1.97M |
|
179
lululemon athletica
LULU
$24B
| $3.86M | 0.25% |
7,558
-2,336
| -24% | -$1.19M |
|
180
Great Lakes Dredge & Dock
GLDD
$790M
| $3.86M | 0.25% |
502,882
+244,417
| +95% | +$1.88M |
|
181
Expedia Group
EXPE
$26.2B
| $3.84M | 0.25% |
25,321
+112
| +0.4% | +$17K |
|
182
Haemonetics
HAE
$2.58B
| $3.81M | 0.25% |
44,561
+34,556
| +345% | +$2.95M |
|
183
Adient
ADNT
$1.99B
| $3.81M | 0.25% |
104,754
+53,121
| +103% | +$1.93M |
|
184
Fortis
FTS
$24.9B
| $3.78M | 0.24% |
91,907
+1,179
| +1% | +$48.5K |
|
|
UMH
185
UMH Properties
UMH
$1.29B
| $3.75M | 0.24% |
244,569
+124,019
| +103% | +$1.9M |
|
186
DigitalOcean
DOCN
$2.9B
| $3.71M | 0.24% |
101,097
+60,232
| +147% | +$2.21M |
|
187
Liberty Energy
LBRT
$1.79B
| $3.53M | 0.23% |
+194,701
| New | +$3.53M |
|
188
Viavi Solutions
VIAV
$2.57B
| $3.49M | 0.22% |
346,475
+175,695
| +103% | +$1.77M |
|
189
MACOM Technology Solutions
MTSI
$9.76B
| $3.49M | 0.22% |
37,497
+19,027
| +103% | +$1.77M |
|
190
Mirum Pharmaceuticals
MIRM
$3.73B
| $3.44M | 0.22% |
116,644
+58,773
| +102% | +$1.73M |
|
|
VRN
191
DELISTED
Veren
VRN
| $3.44M | 0.22% |
495,681
+240,910
| +95% | +$1.67M |
|
192
Howmet Aerospace
HWM
$69.8B
| $3.43M | 0.22% |
63,456
+781
| +1% | +$42.3K |
|
193
Super Micro Computer
SMCI
$24.2B
| $3.43M | 0.22% |
12,052
+6,108
| +103% | +$1.74M |
|
194
Dynatrace
DT
$15.2B
| $3.39M | 0.22% |
61,912
+861
| +1% | +$47.1K |
|
195
Viridian Therapeutics
VRDN
$1.56B
| $3.35M | 0.22% |
153,949
+124,396
| +421% | +$2.71M |
|
196
American Tower
AMT
$93.9B
| $3.34M | 0.21% |
15,461
| – | – |
|
197
Rapid7
RPD
$1.31B
| $3.28M | 0.21% |
57,362
+29,195
| +104% | +$1.67M |
|
198
Colgate-Palmolive
CL
$68.2B
| $3.2M | 0.21% |
40,090
+1,496
| +4% | +$119K |
|
199
Nike
NKE
$110B
| $3.16M | 0.2% |
29,101
+372
| +1% | +$40.4K |
|
200
Palo Alto Networks
PANW
$127B
| $3.12M | 0.2% |
10,597
+153
| +1% | +$45.1K |
|