KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+10%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$20.9M
(-1.4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
448
New
45
Increased
119
Reduced
191
Closed
56
Top Buys
| 1 |
Bank of America
BAC
|
$10.7M |
| 2 |
National Fuel Gas
NFG
|
$10.7M |
| 3 |
3M
MMM
|
$8.81M |
| 4 |
Texas Instruments
TXN
|
$7.92M |
| 5 |
Flowers Foods
FLO
|
$7.45M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$7.1M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$6.2M |
| 3 |
Boot Barn
BOOT
|
$5.63M |
| 4 |
Visa
V
|
$5.48M |
| 5 |
FirstEnergy
FE
|
$5.34M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Real Estate | 13.91% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 10.82% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
National Healthcare
NHC
$1.78B
| $1.75M | 0.12% |
+13,898
| New | +$1.75M |
|
202
PRA Group
PRAA
$671M
| $1.65M | 0.11% |
+73,927
| New | +$1.65M |
|
|
ITCI
203
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.65M | 0.11% |
22,533
-21,848
| -49% | -$1.6M |
|
204
Hyatt Hotels
H
$13.8B
| $1.65M | 0.11% |
10,820
+246
| +2% | +$37.4K |
|
205
MACOM Technology Solutions
MTSI
$9.67B
| $1.64M | 0.11% |
14,782
-11,680
| -44% | -$1.3M |
|
206
Ultra Clean Holdings
UCTT
$1.11B
| $1.64M | 0.11% |
+41,108
| New | +$1.64M |
|
207
Ecolab
ECL
$77.6B
| $1.64M | 0.11% |
6,419
+168
| +3% | +$42.9K |
|
208
MGP Ingredients
MGPI
$622M
| $1.64M | 0.11% |
19,676
-763
| -4% | -$63.5K |
|
209
Four Corners Property Trust
FCPT
$2.73B
| $1.59M | 0.1% |
+54,084
| New | +$1.59M |
|
210
Dynatrace
DT
$15.1B
| $1.58M | 0.1% |
29,576
-2,624
| -8% | -$140K |
|
211
Hamilton Insurance Group
HG
$2.43B
| $1.56M | 0.1% |
80,404
-50,064
| -38% | -$968K |
|
212
Steel Dynamics
STLD
$19.8B
| $1.55M | 0.1% |
12,271
-33,919
| -73% | -$4.28M |
|
213
Hancock Whitney
HWC
$5.31B
| $1.53M | 0.1% |
29,878
-40,991
| -58% | -$2.1M |
|
214
DoubleVerify
DV
$2.45B
| $1.52M | 0.1% |
90,406
+18,045
| +25% | +$304K |
|
215
Vericel Corp
VCEL
$1.72B
| $1.49M | 0.1% |
35,290
-45,910
| -57% | -$1.94M |
|
216
HubSpot
HUBS
$25.7B
| $1.49M | 0.1% |
2,804
-84
| -3% | -$44.7K |
|
217
LiveRamp
RAMP
$1.86B
| $1.49M | 0.1% |
60,123
-20,034
| -25% | -$496K |
|
218
Civitas Resources
CIVI
$3.18B
| $1.48M | 0.1% |
29,270
-18,359
| -39% | -$930K |
|
219
CBRE Group
CBRE
$48.9B
| $1.47M | 0.1% |
11,831
-1,390
| -11% | -$173K |
|
220
Exact Sciences
EXAS
$10.2B
| $1.47M | 0.1% |
21,606
-39,600
| -65% | -$2.7M |
|
|
INST
221
DELISTED
Instructure Holdings, Inc.
INST
| $1.44M | 0.1% |
61,296
-37,968
| -38% | -$894K |
|
222
Viavi Solutions
VIAV
$2.6B
| $1.43M | 0.09% |
158,933
-20,818
| -12% | -$188K |
|
223
WaFd
WAFD
$2.5B
| $1.34M | 0.09% |
38,518
-52,072
| -57% | -$1.81M |
|
224
Nike
NKE
$109B
| $1.34M | 0.09% |
15,131
-1,342
| -8% | -$119K |
|
225
PayPal
PYPL
$65.2B
| $1.31M | 0.09% |
16,807
-1,491
| -8% | -$116K |
|