KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
-2.98%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$980M
AUM Growth
-$21.7M
(-2.2%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
339
New
21
Increased
142
Reduced
133
Closed
25
Top Buys
| 1 |
Emerson Electric
EMR
|
$4.81M |
| 2 |
Hershey
HSY
|
$4.69M |
| 3 |
Apple
AAPL
|
$4.11M |
| 4 |
Tesla
TSLA
|
$3.38M |
| 5 |
Microsoft
MSFT
|
$3.28M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$6.11M |
| 2 |
Oshkosh
OSK
|
$4.65M |
| 3 |
ManpowerGroup
MAN
|
$4.3M |
| 4 |
Lam Research
LRCX
|
$4.06M |
| 5 |
ConocoPhillips
COP
|
$2.95M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Saic
SAIC
$4.71B
| $1.44M | 0.15% |
+16,322
| New | +$1.44M |
|
202
PTC Therapeutics
PTCT
$4.54B
| $1.43M | 0.15% |
28,565
+3,488
| +14% | +$175K |
|
203
Adient
ADNT
$1.99B
| $1.4M | 0.14% |
50,463
+5,948
| +13% | +$165K |
|
204
Stewart Information Services
STC
$2.1B
| $1.38M | 0.14% |
31,717
-74
| -0.2% | -$3.23K |
|
|
SPWR
205
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.37M | 0.14% |
+59,401
| New | +$1.37M |
|
206
Yeti Holdings
YETI
$2.89B
| $1.35M | 0.14% |
47,256
+11,348
| +32% | +$324K |
|
207
Merchants Bancorp
MBIN
$1.52B
| $1.32M | 0.13% |
57,251
-119
| -0.2% | -$2.75K |
|
208
Apellis Pharmaceuticals
APLS
$3.45B
| $1.3M | 0.13% |
19,058
+2,319
| +14% | +$158K |
|
209
Mitek Systems
MITK
$454M
| $1.29M | 0.13% |
140,902
+16,602
| +13% | +$152K |
|
210
WESCO International
WCC
$10.6B
| $1.27M | 0.13% |
10,596
-8,323
| -44% | -$994K |
|
211
Dana Inc
DAN
$2.72B
| $1.25M | 0.13% |
109,443
-250
| -0.2% | -$2.86K |
|
|
HIBB
212
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.24M | 0.13% |
24,893
-55
| -0.2% | -$2.74K |
|
213
Ichor Holdings
ICHR
$582M
| $1.23M | 0.13% |
50,790
-45,894
| -47% | -$1.11M |
|
214
Great Lakes Dredge & Dock
GLDD
$796M
| $1.19M | 0.12% |
156,548
-356
| -0.2% | -$2.7K |
|
215
Rapid7
RPD
$1.32B
| $1.19M | 0.12% |
27,634
+3,270
| +13% | +$140K |
|
|
VRN
216
DELISTED
Veren
VRN
| $1.17M | 0.12% |
189,909
-380
| -0.2% | -$2.34K |
|
217
Intuit
INTU
$188B
| $1.15M | 0.12% |
2,964
+331
| +13% | +$128K |
|
218
Customers Bancorp
CUBI
$2.14B
| $1.14M | 0.12% |
38,693
-90
| -0.2% | -$2.65K |
|
219
KBR
KBR
$6.33B
| $1.14M | 0.12% |
26,399
+3,212
| +14% | +$139K |
|
220
Corsair Gaming
CRSR
$942M
| $1.11M | 0.11% |
97,945
+11,754
| +14% | +$133K |
|
221
Intellia Therapeutics
NTLA
$1.28B
| $1.03M | 0.1% |
+18,358
| New | +$1.03M |
|
222
Bally's
BALY
$483M
| $1.01M | 0.1% |
51,341
+6,262
| +14% | +$124K |
|
223
Zumiez
ZUMZ
$361M
| $956K | 0.1% |
44,418
-104
| -0.2% | -$2.24K |
|
224
Broadcom
AVGO
$1.62T
| $925K | 0.09% |
20,840
-5,420
| -21% | -$241K |
|
225
UnitedHealth
UNH
$289B
| $911K | 0.09% |
1,804
-116
| -6% | -$58.6K |
|