KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+13.99%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-11%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-23.48%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
405
New
33
Increased
99
Reduced
209
Closed
39
Top Buys
| 1 |
Walt Disney
DIS
|
$16.7M |
| 2 |
Valero Energy
VLO
|
$8.38M |
| 3 |
Home Depot
HD
|
$7.75M |
| 4 |
PepsiCo
PEP
|
$6.7M |
| 5 |
D.R. Horton
DHI
|
$6.35M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$12M |
| 2 |
NVIDIA
NVDA
|
$10.2M |
| 3 |
Apple
AAPL
|
$8.86M |
| 4 |
Microsoft
MSFT
|
$8.63M |
| 5 |
Comfort Systems
FIX
|
$8.09M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 15.57% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AtriCure
ATRC
$1.84B
| $1.92M | 0.14% |
63,245
-60,295
| -49% | -$1.83M |
|
202
Deere & Co
DE
$129B
| $1.87M | 0.14% |
4,546
+45
| +1% | +$18.5K |
|
203
Dana Inc
DAN
$2.64B
| $1.85M | 0.13% |
145,688
-138,894
| -49% | -$1.76M |
|
|
AHH
204
Armada Hoffler Properties
AHH
$584M
| $1.85M | 0.13% |
177,441
-169,118
| -49% | -$1.76M |
|
205
MACOM Technology Solutions
MTSI
$9.76B
| $1.84M | 0.13% |
19,213
-18,284
| -49% | -$1.75M |
|
206
Align Technology
ALGN
$10.3B
| $1.81M | 0.13% |
5,532
| – | – |
|
207
Axsome Therapeutics
AXSM
$6.05B
| $1.8M | 0.13% |
+22,553
| New | +$1.8M |
|
208
Hamilton Insurance Group
HG
$2.37B
| $1.8M | 0.13% |
+129,133
| New | +$1.8M |
|
209
HubSpot
HUBS
$25.5B
| $1.8M | 0.13% |
2,868
-11
| -0.4% | -$6.89K |
|
210
Intel
INTC
$106B
| $1.78M | 0.13% |
40,394
+260
| +0.6% | +$11.5K |
|
211
Clearway Energy Class C
CWEN
$3.51B
| $1.77M | 0.13% |
76,775
-73,219
| -49% | -$1.69M |
|
212
Adient
ADNT
$2.01B
| $1.77M | 0.13% |
53,664
-51,090
| -49% | -$1.68M |
|
213
FIVE9
FIVN
$2.08B
| $1.76M | 0.13% |
28,409
-25,285
| -47% | -$1.57M |
|
214
Fabrinet
FN
$12B
| $1.75M | 0.13% |
9,232
-24,104
| -72% | -$4.56M |
|
215
MGP Ingredients
MGPI
$630M
| $1.74M | 0.13% |
20,187
-19,056
| -49% | -$1.64M |
|
216
Idexx Laboratories
IDXX
$51.8B
| $1.73M | 0.13% |
3,208
+1,715
| +115% | +$926K |
|
217
Limbach Holdings
LMB
$1.33B
| $1.72M | 0.12% |
41,435
-21,455
| -34% | -$889K |
|
218
Globus Medical
GMED
$8.27B
| $1.69M | 0.12% |
31,565
-53,542
| -63% | -$2.87M |
|
219
Celsius Holdings
CELH
$15.8B
| $1.65M | 0.12% |
+19,877
| New | +$1.65M |
|
220
Varex Imaging
VREX
$480M
| $1.64M | 0.12% |
90,562
-248,314
| -73% | -$4.49M |
|
221
Viavi Solutions
VIAV
$2.52B
| $1.61M | 0.12% |
177,501
-168,974
| -49% | -$1.54M |
|
222
Tencent Music
TME
$37.8B
| $1.6M | 0.12% |
+142,580
| New | +$1.6M |
|
223
Pinduoduo
PDD
$173B
| $1.55M | 0.11% |
13,327
-62
| -0.5% | -$7.21K |
|
224
Academy Sports + Outdoors
ASO
$3.56B
| $1.54M | 0.11% |
+22,791
| New | +$1.54M |
|
225
DexCom
DXCM
$29.5B
| $1.49M | 0.11% |
10,727
+320
| +3% | +$44.4K |
|