KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+13.99%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-11%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-23.48%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
405
New
33
Increased
99
Reduced
209
Closed
39
Top Buys
| 1 |
Walt Disney
DIS
|
$16.7M |
| 2 |
Valero Energy
VLO
|
$8.38M |
| 3 |
Home Depot
HD
|
$7.75M |
| 4 |
PepsiCo
PEP
|
$6.7M |
| 5 |
D.R. Horton
DHI
|
$6.35M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$12M |
| 2 |
NVIDIA
NVDA
|
$10.2M |
| 3 |
Apple
AAPL
|
$8.86M |
| 4 |
Microsoft
MSFT
|
$8.63M |
| 5 |
Comfort Systems
FIX
|
$8.09M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 15.57% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
176
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.55M | 0.18% |
36,864
-17,635
| -32% | -$1.22M |
|
177
International Seaways
INSW
$2.27B
| $2.51M | 0.18% |
47,117
-44,926
| -49% | -$2.39M |
|
178
OceanFirst Financial
OCFC
$1.04B
| $2.48M | 0.18% |
151,121
-144,113
| -49% | -$2.36M |
|
179
Lantheus
LNTH
$3.75B
| $2.45M | 0.18% |
39,284
-7,520
| -16% | -$468K |
|
180
COPT Defense Properties
CDP
$3.28B
| $2.43M | 0.18% |
100,367
-95,680
| -49% | -$2.31M |
|
181
Valley National Bancorp
VLY
$5.88B
| $2.39M | 0.17% |
300,038
-286,113
| -49% | -$2.28M |
|
182
Belden
BDC
$5.03B
| $2.38M | 0.17% |
25,743
-24,502
| -49% | -$2.27M |
|
183
Builders FirstSource
BLDR
$15.1B
| $2.38M | 0.17% |
+11,416
| New | +$2.38M |
|
184
Arista Networks
ANET
$173B
| $2.37M | 0.17% |
32,700
+13,864
| +74% | +$1.01M |
|
185
Old Second Bancorp
OSBC
$973M
| $2.31M | 0.17% |
166,765
-158,954
| -49% | -$2.2M |
|
186
DoubleVerify
DV
$2.61B
| $2.3M | 0.17% |
65,554
-5,820
| -8% | -$205K |
|
187
Great Lakes Dredge & Dock
GLDD
$788M
| $2.25M | 0.16% |
257,432
-245,450
| -49% | -$2.15M |
|
188
Electronic Arts
EA
$42B
| $2.24M | 0.16% |
16,921
+203
| +1% | +$26.9K |
|
189
Rapid7
RPD
$1.32B
| $2.24M | 0.16% |
45,666
-11,696
| -20% | -$574K |
|
190
Cars.com
CARS
$795M
| $2.22M | 0.16% |
129,200
-123,184
| -49% | -$2.12M |
|
|
PLYM
191
Plymouth Industrial REIT
PLYM
$978M
| $2.21M | 0.16% |
98,420
-93,823
| -49% | -$2.11M |
|
192
Merit Medical Systems
MMSI
$5.34B
| $2.2M | 0.16% |
28,990
-27,639
| -49% | -$2.09M |
|
193
Amkor Technology
AMKR
$5.88B
| $2.13M | 0.15% |
65,932
-62,900
| -49% | -$2.03M |
|
|
INST
194
DELISTED
Instructure Holdings, Inc.
INST
| $2.1M | 0.15% |
98,161
-200,956
| -67% | -$4.3M |
|
|
VRN
195
DELISTED
Veren
VRN
| $2.08M | 0.15% |
253,769
-241,912
| -49% | -$1.98M |
|
196
Skywest
SKYW
$4.85B
| $2.05M | 0.15% |
+29,609
| New | +$2.05M |
|
|
UMH
197
UMH Properties
UMH
$1.28B
| $2.03M | 0.15% |
125,293
-119,276
| -49% | -$1.94M |
|
198
Edwards Lifesciences
EW
$47.7B
| $2.02M | 0.15% |
21,180
+10,459
| +98% | +$999K |
|
199
Enterprise Financial Services Corp
EFSC
$2.23B
| $2M | 0.14% |
49,240
-46,930
| -49% | -$1.9M |
|
200
Aviat Networks
AVNW
$277M
| $1.99M | 0.14% |
+51,790
| New | +$1.99M |
|