KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
-14.63%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1B
AUM Growth
-$169M
(-14%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
335
New
22
Increased
202
Reduced
64
Closed
17
Top Buys
| 1 |
Eli Lilly
LLY
|
$12.8M |
| 2 |
Steris
STE
|
$9.17M |
| 3 |
PepsiCo
PEP
|
$5.47M |
| 4 |
Amgen
AMGN
|
$5.41M |
| 5 |
Host Hotels & Resorts
HST
|
$4.78M |
Top Sells
| 1 |
Abbott
ABT
|
$11.9M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$6.62M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$5.57M |
| 4 |
Deckers Outdoor
DECK
|
$4.2M |
| 5 |
American Tower
AMT
|
$3.95M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 13.66% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Customers Bancorp
CUBI
$2.14B
| $1.32M | 0.13% |
38,783
+487
| +1% | +$16.5K |
|
202
Merchants Bancorp
MBIN
$1.52B
| $1.3M | 0.13% |
57,370
+722
| +1% | +$16.4K |
|
203
Broadcom
AVGO
$1.62T
| $1.28M | 0.13% |
26,260
+2,330
| +10% | +$113K |
|
204
Insmed
INSM
$30.9B
| $1.26M | 0.13% |
63,890
+669
| +1% | +$13.2K |
|
205
Workiva
WK
$4.53B
| $1.23M | 0.12% |
18,670
+196
| +1% | +$12.9K |
|
|
SP
206
DELISTED
SP Plus Corporation
SP
| $1.2M | 0.12% |
+39,072
| New | +$1.2M |
|
207
Aris Water Solutions
ARIS
$778M
| $1.16M | 0.12% |
+69,599
| New | +$1.16M |
|
208
Zumiez
ZUMZ
$361M
| $1.16M | 0.12% |
44,522
+560
| +1% | +$14.6K |
|
|
NXGN
209
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.16M | 0.12% |
+66,289
| New | +$1.16M |
|
210
Mitek Systems
MITK
$454M
| $1.15M | 0.11% |
124,300
+1,184
| +1% | +$10.9K |
|
211
Magnite
MGNI
$3.65B
| $1.15M | 0.11% |
129,006
+1,355
| +1% | +$12K |
|
212
Corsair Gaming
CRSR
$942M
| $1.13M | 0.11% |
86,191
+905
| +1% | +$11.9K |
|
213
KBR
KBR
$6.33B
| $1.12M | 0.11% |
23,187
-22,711
| -49% | -$1.1M |
|
214
Silicon Laboratories
SLAB
$4.42B
| $1.1M | 0.11% |
7,841
-11,847
| -60% | -$1.66M |
|
215
SoFi Technologies
SOFI
$31B
| $1.1M | 0.11% |
207,962
+4,169
| +2% | +$22K |
|
|
HIBB
216
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.09M | 0.11% |
24,948
+313
| +1% | +$13.7K |
|
|
MAXR
217
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.07M | 0.11% |
41,166
+518
| +1% | +$13.5K |
|
218
Revolve Group
RVLV
$1.68B
| $1.05M | 0.1% |
40,519
+424
| +1% | +$11K |
|
219
Natera
NTRA
$23B
| $1.04M | 0.1% |
29,247
+337
| +1% | +$11.9K |
|
220
Sprout Social
SPT
$903M
| $1.03M | 0.1% |
17,692
+100
| +0.6% | +$5.81K |
|
221
Intuit
INTU
$188B
| $1.02M | 0.1% |
2,633
+1,479
| +128% | +$570K |
|
222
PTC Therapeutics
PTCT
$4.54B
| $1.01M | 0.1% |
25,077
+100
| +0.4% | +$4.01K |
|
223
InMode
INMD
$965M
| $998K | 0.1% |
44,516
+330
| +0.7% | +$7.4K |
|
224
UnitedHealth
UNH
$289B
| $987K | 0.1% |
1,920
-811
| -30% | -$417K |
|
|
SHYF
225
DELISTED
The Shyft Group
SHYF
| $914K | 0.09% |
49,151
+294
| +0.6% | +$5.47K |
|