KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+10%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+9.7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
390
New
29
Increased
216
Reduced
75
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.23M |
| 2 |
Advanced Micro Devices
AMD
|
$6.71M |
| 3 |
AT&T
T
|
$6.19M |
| 4 |
Motorola Solutions
MSI
|
$5.41M |
| 5 |
Waste Management
WM
|
$4.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.74M |
| 2 |
Sealed Air
SEE
|
$4.74M |
| 3 |
The Mosaic Company
MOS
|
$4.29M |
| 4 |
Tractor Supply
TSCO
|
$3.81M |
| 5 |
Ulta Beauty
ULTA
|
$3.62M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 13.83% |
| 3 | Industrials | 11.71% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aris Water Solutions
ARIS
$788M
| $1.79M | 0.16% |
173,388
+399
| +0.2% | +$4.12K |
|
202
Tronox
TROX
$658M
| $1.77M | 0.16% |
139,432
-52,660
| -27% | -$669K |
|
203
OceanFirst Financial
OCFC
$1.05B
| $1.77M | 0.16% |
113,010
+266
| +0.2% | +$4.16K |
|
|
HZNP
204
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.76M | 0.16% |
17,148
-152
| -0.9% | -$15.6K |
|
205
Emcor
EME
$28B
| $1.76M | 0.16% |
9,505
+21
| +0.2% | +$3.88K |
|
|
VRN
206
DELISTED
Veren
VRN
| $1.74M | 0.16% |
258,348
+609
| +0.2% | +$4.1K |
|
|
SHYF
207
DELISTED
The Shyft Group
SHYF
| $1.7M | 0.15% |
77,219
+171
| +0.2% | +$3.77K |
|
208
AutoZone
AZO
$69.8B
| $1.68M | 0.15% |
675
| – | – |
|
209
SoFi Technologies
SOFI
$29.6B
| $1.68M | 0.15% |
201,394
-60,336
| -23% | -$503K |
|
210
CrowdStrike
CRWD
$102B
| $1.65M | 0.15% |
+11,209
| New | +$1.65M |
|
211
Standex International
SXI
$2.43B
| $1.64M | 0.15% |
+11,602
| New | +$1.64M |
|
|
SIX
212
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.6M | 0.14% |
+61,530
| New | +$1.6M |
|
213
DigitalOcean
DOCN
$2.9B
| $1.6M | 0.14% |
39,796
+87
| +0.2% | +$3.49K |
|
|
AEL
214
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.59M | 0.14% |
30,459
-31,377
| -51% | -$1.64M |
|
215
T-Mobile US
TMUS
$283B
| $1.55M | 0.14% |
11,168
+116
| +1% | +$16.1K |
|
216
Albemarle
ALB
$9.44B
| $1.55M | 0.14% |
6,928
-1,059
| -13% | -$236K |
|
217
Mitek Systems
MITK
$447M
| $1.52M | 0.14% |
139,770
+307
| +0.2% | +$3.33K |
|
|
ITCI
218
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.5M | 0.13% |
23,704
+52
| +0.2% | +$3.29K |
|
219
HubSpot
HUBS
$24.9B
| $1.5M | 0.13% |
+2,814
| New | +$1.5M |
|
220
Mirum Pharmaceuticals
MIRM
$3.78B
| $1.48M | 0.13% |
57,054
+49,807
| +687% | +$1.29M |
|
221
Lantheus
LNTH
$3.77B
| $1.47M | 0.13% |
17,462
+39
| +0.2% | +$3.27K |
|
222
Merchants Bancorp
MBIN
$1.49B
| $1.46M | 0.13% |
57,179
+134
| +0.2% | +$3.43K |
|
223
Center Bancorp
CNOB
$1.28B
| $1.44M | 0.13% |
86,793
+204
| +0.2% | +$3.38K |
|
224
Target
TGT
$41.7B
| $1.43M | 0.13% |
10,838
-2,315
| -18% | -$305K |
|
225
Synopsys
SNPS
$109B
| $1.4M | 0.13% |
3,220
+559
| +21% | +$243K |
|