KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+10.39%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+11%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
339
New
35
Increased
223
Reduced
45
Closed
24
Top Buys
| 1 |
Morgan Stanley
MS
|
$8.63M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$8.11M |
| 3 |
Apple
AAPL
|
$7.18M |
| 4 |
Etsy
ETSY
|
$5.35M |
| 5 |
Waste Management
WM
|
$4.73M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$10.9M |
| 2 |
SBNY
Signature Bank
SBNY
|
$5.87M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$5.58M |
| 4 |
eBay
EBAY
|
$5.51M |
| 5 |
Fiserv
FI
|
$5.18M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTA
201
DELISTED
Invitae Corporation
NVTA
| $1.78M | 0.14% |
116,741
+1,585
| +1% | +$24.2K |
|
|
HIBB
202
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.77M | 0.14% |
24,620
+188
| +0.8% | +$13.5K |
|
203
Insmed
INSM
$30.7B
| $1.7M | 0.14% |
62,537
+1,210
| +2% | +$33K |
|
204
Adeia
ADEA
$1.63B
| $1.7M | 0.14% |
89,839
+695
| +0.8% | +$13.1K |
|
205
Bally's
BALY
$485M
| $1.69M | 0.14% |
44,317
+758
| +2% | +$28.9K |
|
206
Mitek Systems
MITK
$451M
| $1.68M | 0.14% |
+94,456
| New | +$1.68M |
|
207
LivePerson
LPSN
$86M
| $1.67M | 0.13% |
46,617
+829
| +2% | +$29.6K |
|
208
Yeti Holdings
YETI
$2.81B
| $1.66M | 0.13% |
20,090
+358
| +2% | +$29.7K |
|
209
LoveSac
LOVE
$264M
| $1.65M | 0.13% |
+24,820
| New | +$1.65M |
|
210
Amazon
AMZN
$2.4T
| $1.63M | 0.13% |
490
+46
| +10% | +$153K |
|
|
POLY
211
DELISTED
Plantronics, Inc.
POLY
| $1.63M | 0.13% |
55,567
+424
| +0.8% | +$12.4K |
|
212
Accuray
ARAY
$153M
| $1.62M | 0.13% |
340,525
+5,877
| +2% | +$28K |
|
213
Magnite
MGNI
$3.64B
| $1.62M | 0.13% |
92,635
+24,065
| +35% | +$421K |
|
214
Southwest Gas
SWX
$5.68B
| $1.62M | 0.13% |
23,147
+176
| +0.8% | +$12.3K |
|
|
SWAV
215
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.62M | 0.13% |
9,067
+1,981
| +28% | +$353K |
|
216
Broadcom
AVGO
$1.4T
| $1.59M | 0.13% |
2,390
+579
| +32% | +$385K |
|
217
Sprout Social
SPT
$897M
| $1.58M | 0.13% |
17,430
+306
| +2% | +$27.8K |
|
218
Fate Therapeutics
FATE
$119M
| $1.48M | 0.12% |
25,257
+499
| +2% | +$29.2K |
|
219
Sea Limited
SE
$106B
| $1.43M | 0.12% |
6,379
+625
| +11% | +$140K |
|
|
ACCD
220
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.42M | 0.11% |
53,905
+945
| +2% | +$24.9K |
|
221
SiriusPoint
SPNT
$2.21B
| $1.34M | 0.11% |
162,251
+1,241
| +0.8% | +$10.2K |
|
222
UnitedHealth
UNH
$280B
| $1.33M | 0.11% |
2,652
+23
| +0.9% | +$11.6K |
|
223
Corsair Gaming
CRSR
$918M
| $1.28M | 0.1% |
60,708
+1,162
| +2% | +$24.4K |
|
224
DocuSign
DOCU
$15B
| $1.21M | 0.1% |
+7,940
| New | +$1.21M |
|
|
MAXR
225
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.2M | 0.1% |
40,580
+310
| +0.8% | +$9.15K |
|