KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+10%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$20.9M
(-1.4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
448
New
45
Increased
119
Reduced
191
Closed
56
Top Buys
| 1 |
Bank of America
BAC
|
$10.7M |
| 2 |
National Fuel Gas
NFG
|
$10.7M |
| 3 |
3M
MMM
|
$8.81M |
| 4 |
Texas Instruments
TXN
|
$7.92M |
| 5 |
Flowers Foods
FLO
|
$7.45M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$7.1M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$6.2M |
| 3 |
Boot Barn
BOOT
|
$5.63M |
| 4 |
Visa
V
|
$5.48M |
| 5 |
FirstEnergy
FE
|
$5.34M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Real Estate | 13.91% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 10.82% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
OFG Bancorp
OFG
$1.99B
| $2.31M | 0.15% |
51,497
-59,118
| -53% | -$2.66M |
|
177
Pinduoduo
PDD
$177B
| $2.23M | 0.15% |
16,547
+2,740
| +20% | +$369K |
|
178
Phinia Inc
PHIN
$2.28B
| $2.19M | 0.15% |
47,659
-5,706
| -11% | -$263K |
|
179
FirstCash
FCFS
$6.53B
| $2.19M | 0.14% |
19,047
-9,282
| -33% | -$1.07M |
|
180
UFP Technologies
UFPT
$1.6B
| $2.18M | 0.14% |
6,897
-6,662
| -49% | -$2.11M |
|
181
Yeti Holdings
YETI
$2.95B
| $2.17M | 0.14% |
52,851
-22,899
| -30% | -$940K |
|
|
PLYM
182
Plymouth Industrial REIT
PLYM
$998M
| $2.12M | 0.14% |
93,606
-5,941
| -6% | -$134K |
|
183
Zoetis
ZTS
$67.9B
| $2.09M | 0.14% |
10,702
+8,546
| +396% | +$1.67M |
|
184
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.04M | 0.13% |
39,767
-10,055
| -20% | -$515K |
|
185
First Solar
FSLR
$22B
| $2.02M | 0.13% |
+8,079
| New | +$2.02M |
|
186
Spotify
SPOT
$146B
| $2M | 0.13% |
5,417
+506
| +10% | +$186K |
|
187
Deckers Outdoor
DECK
$17.9B
| $2M | 0.13% |
12,518
+8,582
| +218% | +$1.37M |
|
188
FormFactor
FORM
$2.26B
| $1.99M | 0.13% |
43,245
-56,494
| -57% | -$2.6M |
|
189
DigitalOcean
DOCN
$2.98B
| $1.97M | 0.13% |
48,854
-45,380
| -48% | -$1.83M |
|
190
Liberty Energy
LBRT
$1.7B
| $1.94M | 0.13% |
101,853
-132,668
| -57% | -$2.53M |
|
191
Shake Shack
SHAK
$4.03B
| $1.91M | 0.13% |
+18,553
| New | +$1.91M |
|
192
Axsome Therapeutics
AXSM
$6.25B
| $1.88M | 0.12% |
20,885
-11,625
| -36% | -$1.04M |
|
|
PLYA
193
DELISTED
Playa Hotels & Resorts
PLYA
| $1.83M | 0.12% |
236,033
-28,263
| -11% | -$219K |
|
194
Kiniksa Pharmaceuticals
KNSA
$2.64B
| $1.82M | 0.12% |
72,756
-93,516
| -56% | -$2.34M |
|
195
Copart
CPRT
$47B
| $1.8M | 0.12% |
34,360
+264
| +0.8% | +$13.8K |
|
196
Amazon
AMZN
$2.48T
| $1.79M | 0.12% |
9,628
-737
| -7% | -$137K |
|
197
Mirum Pharmaceuticals
MIRM
$3.82B
| $1.79M | 0.12% |
45,886
-58,979
| -56% | -$2.3M |
|
198
Warby Parker
WRBY
$3.17B
| $1.78M | 0.12% |
+108,982
| New | +$1.78M |
|
199
International Seaways
INSW
$2.31B
| $1.78M | 0.12% |
34,427
-13,190
| -28% | -$680K |
|
200
BJ's Restaurants
BJRI
$743M
| $1.77M | 0.12% |
54,367
-70,306
| -56% | -$2.29M |
|