KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+10.02%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$807M
AUM Growth
-$8.04M
(-0.99%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
344
New
24
Increased
125
Reduced
139
Closed
36
Top Buys
| 1 |
Best Buy
BBY
|
$6.38M |
| 2 |
Mastercard
MA
|
$5.02M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.87M |
| 4 |
Oracle
ORCL
|
$2.7M |
| 5 |
BJs Wholesale Club
BJ
|
$2.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.26M |
| 2 |
Apple
AAPL
|
$5.69M |
| 3 |
Zimmer Biomet
ZBH
|
$4.41M |
| 4 |
Alibaba
BABA
|
$4.27M |
| 5 |
ServiceNow
NOW
|
$3.99M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 14.16% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMH
201
UMH Properties
UMH
$1.29B
| $1.35M | 0.17% |
+99,516
| New | +$1.35M |
|
202
Vishay Precision Group
VPG
$394M
| $1.34M | 0.17% |
53,053
+8,543
| +19% | +$216K |
|
203
Navient
NAVI
$1.37B
| $1.34M | 0.17% |
158,773
+10,180
| +7% | +$86K |
|
|
VVNT
204
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.34M | 0.17% |
+78,232
| New | +$1.34M |
|
205
Green Dot
GDOT
$760M
| $1.31M | 0.16% |
25,943
| – | – |
|
206
Valero Energy
VLO
$48.7B
| $1.31M | 0.16% |
30,210
+1,917
| +7% | +$83.1K |
|
207
SL Green Realty
SLG
$4.4B
| $1.3M | 0.16% |
28,893
| – | – |
|
208
Cathay General Bancorp
CATY
$3.43B
| $1.29M | 0.16% |
59,610
+5,721
| +11% | +$124K |
|
209
Cohen & Steers
CNS
$3.7B
| $1.29M | 0.16% |
23,105
-4,049
| -15% | -$226K |
|
210
Zumiez
ZUMZ
$366M
| $1.28M | 0.16% |
+46,130
| New | +$1.28M |
|
211
America's Car Mart
CRMT
$299M
| $1.28M | 0.16% |
15,074
-553
| -4% | -$46.9K |
|
212
McGrath RentCorp
MGRC
$3.09B
| $1.28M | 0.16% |
21,422
+1,152
| +6% | +$68.7K |
|
213
Atkore
ATKR
$1.99B
| $1.26M | 0.16% |
55,378
-8,090
| -13% | -$184K |
|
214
FibroGen
FGEN
$48.9M
| $1.25M | 0.15% |
1,213
-180
| -13% | -$185K |
|
215
MYR Group
MYRG
$2.79B
| $1.24M | 0.15% |
+33,391
| New | +$1.24M |
|
216
COPT Defense Properties
CDP
$3.46B
| $1.24M | 0.15% |
52,082
-1,821
| -3% | -$43.2K |
|
217
Bloomin' Brands
BLMN
$605M
| $1.21M | 0.15% |
+79,054
| New | +$1.21M |
|
218
Great Lakes Dredge & Dock
GLDD
$798M
| $1.2M | 0.15% |
126,473
+7,141
| +6% | +$67.9K |
|
219
Cavco Industries
CVCO
$4.32B
| $1.2M | 0.15% |
6,641
+647
| +11% | +$117K |
|
|
EVBG
220
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.18M | 0.15% |
+9,368
| New | +$1.18M |
|
221
iShares Government/Credit Bond ETF
GBF
$137M
| $1.18M | 0.15% |
9,390
| – | – |
|
222
Hologic
HOLX
$14.8B
| $1.16M | 0.14% |
17,466
+2,887
| +20% | +$192K |
|
223
Amicus Therapeutics
FOLD
$2.46B
| $1.14M | 0.14% |
80,821
+52,494
| +185% | +$741K |
|
224
PTC Therapeutics
PTCT
$4.55B
| $1.13M | 0.14% |
24,221
-3,590
| -13% | -$168K |
|
225
Civitas Resources
CIVI
$3.19B
| $1.12M | 0.14% |
59,790
+7,592
| +15% | +$143K |
|