KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+20.35%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$941M
AUM Growth
+$133M
(+16%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
344
New
36
Increased
120
Reduced
106
Closed
25
Top Buys
| 1 |
Nike
NKE
|
$6.39M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$5.12M |
| 3 |
Allstate
ALL
|
$5.04M |
| 4 |
Accenture
ACN
|
$4.62M |
| 5 |
AMED
Amedisys
AMED
|
$4.37M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$4.53M |
| 2 |
JPMorgan Chase
JPM
|
$4.5M |
| 3 |
Zimmer Biomet
ZBH
|
$4.49M |
| 4 |
Fifth Third Bancorp
FITB
|
$4.29M |
| 5 |
Lam Research
LRCX
|
$3.98M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Performance Food Group
PFGC
$16.5B
| $1.69M | 0.18% |
35,433
-13,886
| -28% | -$661K |
|
202
Sealed Air
SEE
$4.82B
| $1.68M | 0.18% |
+36,721
| New | +$1.68M |
|
203
Brinker International
EAT
$7.04B
| $1.68M | 0.18% |
29,675
-45,989
| -61% | -$2.6M |
|
204
Navient
NAVI
$1.37B
| $1.67M | 0.18% |
170,281
+11,508
| +7% | +$113K |
|
205
National Health Investors
NHI
$3.72B
| $1.67M | 0.18% |
24,136
| – | – |
|
206
Great Lakes Dredge & Dock
GLDD
$798M
| $1.67M | 0.18% |
126,473
| – | – |
|
|
AHH
207
Armada Hoffler Properties
AHH
$584M
| $1.66M | 0.18% |
+147,666
| New | +$1.66M |
|
208
America's Car Mart
CRMT
$299M
| $1.66M | 0.18% |
15,074
| – | – |
|
209
Herc Holdings
HRI
$4.6B
| $1.65M | 0.17% |
24,764
-12,829
| -34% | -$852K |
|
|
NUVA
210
DELISTED
NuVasive, Inc.
NUVA
| $1.64M | 0.17% |
29,144
-52
| -0.2% | -$2.93K |
|
|
VVNT
211
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.62M | 0.17% |
78,232
| – | – |
|
212
Editas Medicine
EDIT
$247M
| $1.61M | 0.17% |
23,004
-11,702
| -34% | -$821K |
|
|
RETA
213
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.61M | 0.17% |
+13,004
| New | +$1.61M |
|
|
BRG
214
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.59M | 0.17% |
+125,847
| New | +$1.59M |
|
215
National Storage Affiliates Trust
NSA
$2.56B
| $1.59M | 0.17% |
44,191
-11,932
| -21% | -$430K |
|
216
Neurocrine Biosciences
NBIX
$14.3B
| $1.59M | 0.17% |
16,592
-10,428
| -39% | -$999K |
|
217
First Industrial Realty Trust
FR
$6.92B
| $1.58M | 0.17% |
37,567
-35
| -0.1% | -$1.48K |
|
218
TechTarget
TTGT
$403M
| $1.58M | 0.17% |
26,651
-11,719
| -31% | -$693K |
|
219
Insmed
INSM
$30.7B
| $1.57M | 0.17% |
47,262
-47
| -0.1% | -$1.56K |
|
|
SNR
220
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.56M | 0.17% |
+301,875
| New | +$1.56M |
|
221
PJT Partners
PJT
$4.37B
| $1.56M | 0.17% |
20,709
-4,056
| -16% | -$305K |
|
222
TG Therapeutics
TGTX
$5.11B
| $1.56M | 0.17% |
+29,942
| New | +$1.56M |
|
|
NVTA
223
DELISTED
Invitae Corporation
NVTA
| $1.55M | 0.16% |
37,032
-32
| -0.1% | -$1.34K |
|
224
Houlihan Lokey
HLI
$13.9B
| $1.55M | 0.16% |
23,014
| – | – |
|
225
Atkore
ATKR
$2B
| $1.54M | 0.16% |
37,419
-17,959
| -32% | -$738K |
|