KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.65B
1-Year Return 26.62%
This Quarter Return
+1.68%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$32.6M
Cap. Flow
+$29.6M
Cap. Flow %
2.65%
Top 10 Hldgs %
21.36%
Holding
327
New
27
Increased
207
Reduced
49
Closed
23

Top Buys

1
KOCG
FIS Knights of Columbus Global Belief ETF
KOCG
$19.3M
2
MAR icon
Marriott International Class A Common Stock
MAR
$6.08M
3
ULTA icon
Ulta Beauty
ULTA
$5.63M
4
INVH icon
Invitation Homes
INVH
$5.39M
5
ALGN icon
Align Technology
ALGN
$4.92M

Top Sells

1
AMED
Amedisys
AMED
$8.89M
2
AVGO icon
Broadcom
AVGO
$6.67M
3
BKNG icon
Booking.com
BKNG
$6.07M
4
NKE icon
Nike
NKE
$5.5M
5
SWK icon
Stanley Black & Decker
SWK
$4.49M

Sector Composition

1 Technology 21.79%
2 Financials 16.87%
3 Healthcare 11.8%
4 Consumer Discretionary 10.22%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDIT icon
226
Editas Medicine
EDIT
$248M
$927K 0.08%
22,560
-22,501
-50% -$925K
SEI
227
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$908K 0.08%
108,903
+407
+0.4% +$3.39K
PTCT icon
228
PTC Therapeutics
PTCT
$4.55B
$901K 0.08%
24,220
+245
+1% +$9.11K
AVGO icon
229
Broadcom
AVGO
$1.58T
$878K 0.08%
18,110
-137,560
-88% -$6.67M
HRTX icon
230
Heron Therapeutics
HRTX
$201M
$874K 0.08%
81,749
+500
+0.6% +$5.35K
SURF
231
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$867K 0.08%
114,594
+1,000
+0.9% +$7.57K
MS icon
232
Morgan Stanley
MS
$236B
$790K 0.07%
8,116
+2,668
+49% +$260K
GS icon
233
Goldman Sachs
GS
$223B
$788K 0.07%
2,085
+763
+58% +$288K
DRNA
234
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$745K 0.07%
36,962
+50
+0.1% +$1.01K
TSM icon
235
TSMC
TSM
$1.26T
$743K 0.07%
6,653
-17,889
-73% -$2M
LLY icon
236
Eli Lilly
LLY
$652B
$739K 0.07%
3,197
+1,040
+48% +$240K
TMO icon
237
Thermo Fisher Scientific
TMO
$186B
$705K 0.06%
1,234
+25
+2% +$14.3K
VICI icon
238
VICI Properties
VICI
$35.8B
$662K 0.06%
23,311
+6,311
+37% +$179K
KALA icon
239
KALA BIO
KALA
$102M
$620K 0.06%
4,740
+10
+0.2% +$1.31K
VOO icon
240
Vanguard S&P 500 ETF
VOO
$728B
$555K 0.05%
1,408
– –
WMT icon
241
Walmart
WMT
$801B
$548K 0.05%
11,796
+117
+1% +$5.44K
ERIC icon
242
Ericsson
ERIC
$26.7B
$543K 0.05%
48,475
+9,038
+23% +$101K
ABBV icon
243
AbbVie
ABBV
$375B
$540K 0.05%
+5,010
New +$540K
APLS icon
244
Apellis Pharmaceuticals
APLS
$3.55B
$535K 0.05%
16,228
-6,150
-27% -$203K
MMM icon
245
3M
MMM
$82.7B
$535K 0.05%
3,644
+1,357
+59% +$199K
MET icon
246
MetLife
MET
$52.9B
$514K 0.05%
8,333
+67
+0.8% +$4.13K
KMI icon
247
Kinder Morgan
KMI
$59.1B
$496K 0.04%
29,631
+11,516
+64% +$193K
INFY icon
248
Infosys
INFY
$67.9B
$487K 0.04%
21,873
+12,434
+132% +$277K
WM icon
249
Waste Management
WM
$88.6B
$465K 0.04%
3,115
+418
+15% +$62.4K
BND icon
250
Vanguard Total Bond Market
BND
$135B
$459K 0.04%
5,374
– –
8 9
10
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