KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+10.89%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$964M
AUM Growth
-$16.4M
(-1.7%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
361
New
47
Increased
30
Reduced
233
Closed
17
Top Buys
| 1 |
TJX Companies
TJX
|
$7.41M |
| 2 |
Iron Mountain
IRM
|
$5.15M |
| 3 |
Toronto Dominion Bank
TD
|
$3.87M |
| 4 |
Copart
CPRT
|
$3.37M |
| 5 |
Tanger
SKT
|
$3.11M |
Top Sells
| 1 |
Target
TGT
|
$8.41M |
| 2 |
Apple
AAPL
|
$5.95M |
| 3 |
Microsoft
MSFT
|
$5.49M |
| 4 |
Citigroup
C
|
$5.08M |
| 5 |
Lowe's Companies
LOW
|
$4.81M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dana Inc
DAN
$2.7B
| $1.64M | 0.17% |
108,217
-1,226
| -1% | -$18.5K |
|
202
CONMED
CNMD
$1.7B
| $1.61M | 0.17% |
18,188
-209
| -1% | -$18.5K |
|
|
PRMW
203
DELISTED
Primo Water Corporation
PRMW
| $1.57M | 0.16% |
+101,241
| New | +$1.57M |
|
204
Bloomin' Brands
BLMN
$605M
| $1.55M | 0.16% |
77,113
-34,954
| -31% | -$703K |
|
205
Sprout Social
SPT
$891M
| $1.55M | 0.16% |
27,448
-13,415
| -33% | -$757K |
|
206
AutoZone
AZO
$70.6B
| $1.54M | 0.16% |
+626
| New | +$1.54M |
|
|
SPWR
207
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.53M | 0.16% |
84,586
+25,185
| +42% | +$454K |
|
208
FormFactor
FORM
$2.26B
| $1.52M | 0.16% |
68,401
-791
| -1% | -$17.6K |
|
209
TechTarget
TTGT
$403M
| $1.51M | 0.16% |
34,376
-388
| -1% | -$17.1K |
|
|
TWNK
210
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.46M | 0.15% |
+64,901
| New | +$1.46M |
|
|
LTHM
211
DELISTED
Livent Corporation
LTHM
| $1.43M | 0.15% |
71,748
-825
| -1% | -$16.4K |
|
212
Pinduoduo
PDD
$177B
| $1.42M | 0.15% |
17,367
-6,143
| -26% | -$501K |
|
|
CSW
213
CSW Industrials, Inc.
CSW
$4.46B
| $1.39M | 0.14% |
12,007
-10,896
| -48% | -$1.26M |
|
214
Merchants Bancorp
MBIN
$1.51B
| $1.38M | 0.14% |
56,610
-641
| -1% | -$15.6K |
|
215
Mitek Systems
MITK
$448M
| $1.35M | 0.14% |
139,351
-1,551
| -1% | -$15K |
|
216
Dentsply Sirona
XRAY
$2.92B
| $1.3M | 0.13% |
40,841
-38,500
| -49% | -$1.23M |
|
217
Natera
NTRA
$23.1B
| $1.29M | 0.13% |
32,072
-6,933
| -18% | -$278K |
|
|
ITCI
218
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.24M | 0.13% |
23,506
+12,016
| +105% | +$636K |
|
219
Generac Holdings
GNRC
$10.6B
| $1.19M | 0.12% |
11,870
-2,001
| -14% | -$201K |
|
220
Box
BOX
$4.75B
| $1.16M | 0.12% |
+37,262
| New | +$1.16M |
|
221
Customers Bancorp
CUBI
$2.13B
| $1.08M | 0.11% |
38,257
-436
| -1% | -$12.4K |
|
222
PTC Therapeutics
PTCT
$4.55B
| $1.07M | 0.11% |
28,144
-421
| -1% | -$16.1K |
|
223
Matador Resources
MTDR
$6.01B
| $1.02M | 0.11% |
+17,842
| New | +$1.02M |
|
224
DigitalOcean
DOCN
$2.98B
| $1M | 0.1% |
39,404
-1,931
| -5% | -$49.2K |
|
225
Yeti Holdings
YETI
$2.95B
| $984K | 0.1% |
23,831
-23,425
| -50% | -$968K |
|