KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.65B
This Quarter Return
+10.39%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$38.3M
Cap. Flow %
3.09%
Top 10 Hldgs %
22.85%
Holding
339
New
35
Increased
223
Reduced
45
Closed
24

Top Buys

1
MS icon
Morgan Stanley
MS
$8.63M
2
CTLT
CATALENT, INC.
CTLT
$8.11M
3
AAPL icon
Apple
AAPL
$7.18M
4
ETSY icon
Etsy
ETSY
$5.35M
5
WM icon
Waste Management
WM
$4.73M

Top Sells

1
LPLA icon
LPL Financial
LPLA
$10.9M
2
SBNY
Signature Bank
SBNY
$5.87M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
$5.58M
4
EBAY icon
eBay
EBAY
$5.51M
5
FI icon
Fiserv
FI
$5.18M

Sector Composition

1 Technology 23%
2 Financials 15.53%
3 Healthcare 11.84%
4 Consumer Discretionary 10.78%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$657B
$1.17M 0.09%
4,229
+1,032
+32% +$285K
GS icon
227
Goldman Sachs
GS
$221B
$1.04M 0.08%
2,725
+640
+31% +$245K
PTCT icon
228
PTC Therapeutics
PTCT
$4.15B
$982K 0.08%
24,657
+437
+2% +$17.4K
CSTL icon
229
Castle Biosciences
CSTL
$692M
$969K 0.08%
22,602
+400
+2% +$17.1K
TMO icon
230
Thermo Fisher Scientific
TMO
$183B
$830K 0.07%
1,244
+10
+0.8% +$6.67K
TSM icon
231
TSMC
TSM
$1.18T
$828K 0.07%
6,884
+231
+3% +$27.8K
APLS icon
232
Apellis Pharmaceuticals
APLS
$3.58B
$779K 0.06%
16,473
+245
+2% +$11.6K
PINS icon
233
Pinterest
PINS
$24.7B
$775K 0.06%
21,331
-185
-0.9% -$6.72K
HRTX icon
234
Heron Therapeutics
HRTX
$204M
$759K 0.06%
83,156
+1,407
+2% +$12.8K
ERIC icon
235
Ericsson
ERIC
$25.8B
$754K 0.06%
69,387
+20,912
+43% +$227K
TGTX icon
236
TG Therapeutics
TGTX
$4.68B
$746K 0.06%
39,247
+695
+2% +$13.2K
ZION icon
237
Zions Bancorporation
ZION
$8.42B
$703K 0.06%
11,138
+4,597
+70% +$290K
INTU icon
238
Intuit
INTU
$184B
$698K 0.06%
+1,085
New +$698K
ABBV icon
239
AbbVie
ABBV
$374B
$684K 0.06%
5,051
+41
+0.8% +$5.55K
BAC icon
240
Bank of America
BAC
$372B
$649K 0.05%
14,587
+4,941
+51% +$220K
BEN icon
241
Franklin Resources
BEN
$13.2B
$643K 0.05%
19,190
+4,259
+29% +$143K
NUE icon
242
Nucor
NUE
$33.7B
$613K 0.05%
+5,371
New +$613K
EDIT icon
243
Editas Medicine
EDIT
$227M
$610K 0.05%
22,983
+423
+2% +$11.2K
UPS icon
244
United Parcel Service
UPS
$72.2B
$605K 0.05%
+2,822
New +$605K
GILD icon
245
Gilead Sciences
GILD
$140B
$592K 0.05%
8,150
+2,545
+45% +$185K
AMGN icon
246
Amgen
AMGN
$154B
$578K 0.05%
2,569
+800
+45% +$180K
FOX icon
247
Fox Class B
FOX
$24.6B
$563K 0.05%
16,439
+5,124
+45% +$175K
SURF
248
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$557K 0.05%
116,572
+1,978
+2% +$9.45K
VOO icon
249
Vanguard S&P 500 ETF
VOO
$719B
$546K 0.04%
1,251
-157
-11% -$68.5K
BND icon
250
Vanguard Total Bond Market
BND
$133B
$545K 0.04%
6,425
+1,051
+20% +$89.2K
8 9
10
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