KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+8.98%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$63.4M
(+6.2%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
349
New
28
Increased
178
Reduced
70
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 2 |
SBNY
Signature Bank
SBNY
|
$10.4M |
| 3 |
Target
TGT
|
$6.64M |
| 4 |
FedEx
FDX
|
$6.35M |
| 5 |
Lowe's Companies
LOW
|
$6.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.32M |
| 2 |
Apple
AAPL
|
$6.35M |
| 3 |
Goldman Sachs
GS
|
$6.25M |
| 4 |
Texas Instruments
TXN
|
$6.13M |
| 5 |
AT&T
T
|
$5.75M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
201
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.77M | 0.16% |
22,838
-22,527
| -50% | -$1.74M |
|
202
Metropolitan Bank Holding Corp
MCB
$828M
| $1.75M | 0.16% |
+29,098
| New | +$1.75M |
|
203
Stewart Information Services
STC
$2.06B
| $1.75M | 0.16% |
30,897
+305
| +1% | +$17.3K |
|
204
Sapiens International
SPNS
$2.4B
| $1.75M | 0.16% |
66,570
+448
| +0.7% | +$11.8K |
|
205
Insmed
INSM
$30.7B
| $1.74M | 0.16% |
61,277
+14,604
| +31% | +$416K |
|
206
McGrath RentCorp
MGRC
$3.09B
| $1.74M | 0.16% |
21,336
+211
| +1% | +$17.2K |
|
207
Atkore
ATKR
$1.99B
| $1.68M | 0.15% |
23,588
-13,065
| -36% | -$928K |
|
208
Wintrust Financial
WTFC
$9.34B
| $1.67M | 0.15% |
22,086
+218
| +1% | +$16.5K |
|
209
Castle Biosciences
CSTL
$683M
| $1.62M | 0.15% |
22,084
+131
| +0.6% | +$9.6K |
|
210
SiriusPoint
SPNT
$2.19B
| $1.62M | 0.15% |
160,407
+1,590
| +1% | +$16K |
|
|
MAXR
211
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.6M | 0.15% |
40,119
+397
| +1% | +$15.9K |
|
212
OneWater Marine
ONEW
$275M
| $1.57M | 0.15% |
37,443
+369
| +1% | +$15.5K |
|
213
Baidu
BIDU
$35.1B
| $1.57M | 0.14% |
7,700
| – | – |
|
214
Southwest Gas
SWX
$5.66B
| $1.52M | 0.14% |
22,885
+228
| +1% | +$15.1K |
|
|
NVTA
215
DELISTED
Invitae Corporation
NVTA
| $1.51M | 0.14% |
44,762
+8,269
| +23% | +$279K |
|
216
Accuray
ARAY
$170M
| $1.51M | 0.14% |
333,648
+75,716
| +29% | +$342K |
|
217
Axsome Therapeutics
AXSM
$6.25B
| $1.49M | 0.14% |
22,142
+4,054
| +22% | +$274K |
|
218
TG Therapeutics
TGTX
$5.11B
| $1.49M | 0.14% |
38,347
+233
| +0.6% | +$9.04K |
|
219
PJT Partners
PJT
$4.38B
| $1.48M | 0.14% |
20,683
+205
| +1% | +$14.6K |
|
220
Apellis Pharmaceuticals
APLS
$3.55B
| $1.41M | 0.13% |
22,378
+79
| +0.4% | +$4.99K |
|
|
DRNA
221
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.38M | 0.13% |
36,912
-20,584
| -36% | -$768K |
|
222
Heron Therapeutics
HRTX
$201M
| $1.26M | 0.12% |
81,249
+630
| +0.8% | +$9.78K |
|
223
KALA BIO
KALA
$102M
| $1.25M | 0.12% |
4,730
+727
| +18% | +$192K |
|
224
First Internet Bancorp
INBK
$213M
| $1.19M | 0.11% |
38,311
+377
| +1% | +$11.7K |
|
|
SEI
225
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $1.06M | 0.1% |
108,496
+1,083
| +1% | +$10.6K |
|