KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+12.53%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$80.9M
(+8.6%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
366
New
47
Increased
113
Reduced
133
Closed
45
Top Buys
| 1 |
Abbott
ABT
|
$12.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.24M |
| 3 |
Accenture
ACN
|
$6.62M |
| 4 |
Monster Beverage
MNST
|
$5.85M |
| 5 |
First Horizon
FHN
|
$5.19M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$5.38M |
| 2 |
American International
AIG
|
$5.37M |
| 3 |
PepsiCo
PEP
|
$5.31M |
| 4 |
Charter Communications
CHTR
|
$5.31M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.04M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ericsson
ERIC
$26.7B
| $1.73M | 0.17% |
130,949
+82,564
| +171% | +$1.09M |
|
202
Itron
ITRI
$5.51B
| $1.72M | 0.17% |
19,356
-23,170
| -54% | -$2.05M |
|
203
McGrath RentCorp
MGRC
$3.09B
| $1.7M | 0.17% |
21,125
-297
| -1% | -$24K |
|
204
Baidu
BIDU
$35.1B
| $1.68M | 0.16% |
7,700
-3,971
| -34% | -$864K |
|
|
EBSB
205
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.67M | 0.16% |
90,543
-718
| -0.8% | -$13.2K |
|
206
Neurocrine Biosciences
NBIX
$14.3B
| $1.67M | 0.16% |
17,146
+554
| +3% | +$53.9K |
|
207
Wintrust Financial
WTFC
$9.34B
| $1.66M | 0.16% |
21,868
-298
| -1% | -$22.6K |
|
208
Sprout Social
SPT
$891M
| $1.65M | 0.16% |
+28,495
| New | +$1.65M |
|
209
SiriusPoint
SPNT
$2.19B
| $1.62M | 0.16% |
158,817
-1,931
| -1% | -$19.6K |
|
210
Stewart Information Services
STC
$2.06B
| $1.59M | 0.16% |
30,592
-415
| -1% | -$21.6K |
|
211
Insmed
INSM
$30.7B
| $1.59M | 0.16% |
46,673
-589
| -1% | -$20.1K |
|
212
PROG Holdings
PRG
$1.4B
| $1.57M | 0.15% |
36,349
-288
| -0.8% | -$12.5K |
|
|
MIME
213
DELISTED
Mimecast Limited
MIME
| $1.57M | 0.15% |
39,054
-504
| -1% | -$20.3K |
|
214
Southwest Gas
SWX
$5.66B
| $1.56M | 0.15% |
22,657
-236
| -1% | -$16.2K |
|
215
Castle Biosciences
CSTL
$683M
| $1.5M | 0.15% |
21,953
-5,393
| -20% | -$369K |
|
|
MAXR
216
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.5M | 0.15% |
39,722
-9,078
| -19% | -$343K |
|
217
Corsair Gaming
CRSR
$937M
| $1.5M | 0.15% |
+45,052
| New | +$1.5M |
|
218
Cohen & Steers
CNS
$3.7B
| $1.49M | 0.15% |
22,873
-198
| -0.9% | -$12.9K |
|
219
OneWater Marine
ONEW
$275M
| $1.48M | 0.15% |
+37,074
| New | +$1.48M |
|
220
Herc Holdings
HRI
$4.6B
| $1.48M | 0.14% |
14,591
-10,173
| -41% | -$1.03M |
|
221
Tronox
TROX
$710M
| $1.47M | 0.14% |
+80,303
| New | +$1.47M |
|
|
DRNA
222
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.47M | 0.14% |
57,496
+8,125
| +16% | +$208K |
|
|
NESR
223
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $1.45M | 0.14% |
+116,885
| New | +$1.45M |
|
224
Cardlytics
CDLX
$49.6M
| $1.42M | 0.14% |
12,927
-186
| -1% | -$20.4K |
|
225
MGP Ingredients
MGPI
$622M
| $1.4M | 0.14% |
+23,591
| New | +$1.4M |
|