KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+1.68%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$32.6M
(+3%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
327
New
27
Increased
207
Reduced
49
Closed
23
Top Buys
| 1 |
KOCG
FIS Knights of Columbus Global Belief ETF
KOCG
|
$19.3M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$6.08M |
| 3 |
Ulta Beauty
ULTA
|
$5.63M |
| 4 |
Invitation Homes
INVH
|
$5.39M |
| 5 |
Align Technology
ALGN
|
$4.92M |
Top Sells
| 1 |
AMED
Amedisys
AMED
|
$8.89M |
| 2 |
Broadcom
AVGO
|
$6.67M |
| 3 |
Booking.com
BKNG
|
$6.07M |
| 4 |
Nike
NKE
|
$5.5M |
| 5 |
Stanley Black & Decker
SWK
|
$4.49M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yeti Holdings
YETI
$2.95B
| $1.69M | 0.15% |
19,732
+111
| +0.6% | +$9.51K |
|
202
Insmed
INSM
$30.7B
| $1.69M | 0.15% |
61,327
+50
| +0.1% | +$1.38K |
|
203
Adeia
ADEA
$1.69B
| $1.68M | 0.15% |
336,964
+1,258
| +0.4% | +$6.27K |
|
204
PJT Partners
PJT
$4.38B
| $1.64M | 0.15% |
20,760
+77
| +0.4% | +$6.09K |
|
205
PROG Holdings
PRG
$1.4B
| $1.55M | 0.14% |
36,849
+138
| +0.4% | +$5.8K |
|
206
Corsair Gaming
CRSR
$937M
| $1.54M | 0.14% |
59,546
+50
| +0.1% | +$1.3K |
|
|
PLYM
207
Plymouth Industrial REIT
PLYM
$998M
| $1.54M | 0.14% |
+67,863
| New | +$1.54M |
|
208
McGrath RentCorp
MGRC
$3.09B
| $1.54M | 0.14% |
21,416
+80
| +0.4% | +$5.76K |
|
209
Southwest Gas
SWX
$5.66B
| $1.54M | 0.14% |
22,971
+86
| +0.4% | +$5.75K |
|
210
SiriusPoint
SPNT
$2.19B
| $1.49M | 0.13% |
161,010
+603
| +0.4% | +$5.58K |
|
211
Castle Biosciences
CSTL
$683M
| $1.48M | 0.13% |
22,202
+118
| +0.5% | +$7.85K |
|
212
Fate Therapeutics
FATE
$116M
| $1.47M | 0.13% |
24,758
+20
| +0.1% | +$1.19K |
|
213
Amazon
AMZN
$2.48T
| $1.46M | 0.13% |
8,880
-4,240
| -32% | -$697K |
|
|
SWAV
214
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.46M | 0.13% |
+7,086
| New | +$1.46M |
|
|
POLY
215
DELISTED
Plantronics, Inc.
POLY
| $1.42M | 0.13% |
55,143
+206
| +0.4% | +$5.3K |
|
|
TRIL
216
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.4M | 0.13% |
79,553
+575
| +0.7% | +$10.1K |
|
217
Baidu
BIDU
$35.1B
| $1.36M | 0.12% |
8,839
+1,139
| +15% | +$175K |
|
218
Accuray
ARAY
$170M
| $1.32M | 0.12% |
334,648
+1,000
| +0.3% | +$3.95K |
|
219
TG Therapeutics
TGTX
$5.11B
| $1.28M | 0.11% |
38,552
+205
| +0.5% | +$6.82K |
|
220
Oracle
ORCL
$654B
| $1.27M | 0.11% |
14,564
-10,366
| -42% | -$903K |
|
221
Merchants Bancorp
MBIN
$1.51B
| $1.25M | 0.11% |
47,645
+14,583
| +44% | +$384K |
|
|
MAXR
222
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.14M | 0.1% |
40,270
+151
| +0.4% | +$4.28K |
|
223
Pinterest
PINS
$25.8B
| $1.1M | 0.1% |
21,516
+11,016
| +105% | +$561K |
|
224
UnitedHealth
UNH
$286B
| $1.03M | 0.09% |
2,629
+342
| +15% | +$134K |
|
225
Paycom
PAYC
$12.6B
| $1.02M | 0.09% |
+2,051
| New | +$1.02M |
|