KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.65B
1-Year Return 26.62%
This Quarter Return
-2.96%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$65.6M
Cap. Flow
+$13.9M
Cap. Flow %
1.19%
Top 10 Hldgs %
21.9%
Holding
334
New
19
Increased
210
Reduced
66
Closed
21

Top Buys

1
AMGN icon
Amgen
AMGN
$10.4M
2
V icon
Visa
V
$10.3M
3
STT icon
State Street
STT
$6.33M
4
DELL icon
Dell
DELL
$5.73M
5
WFC icon
Wells Fargo
WFC
$5.16M

Top Sells

1
REGN icon
Regeneron Pharmaceuticals
REGN
$10.2M
2
ACN icon
Accenture
ACN
$7.53M
3
MA icon
Mastercard
MA
$6.95M
4
ISBC
Investors Bancorp, Inc.
ISBC
$5.69M
5
SBNY
Signature Bank
SBNY
$5.38M

Sector Composition

1 Technology 20.88%
2 Financials 15.94%
3 Healthcare 11.13%
4 Consumer Discretionary 10.64%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPSN icon
226
LivePerson
LPSN
$89.9M
$1.15M 0.1%
47,161
+544
+1% +$13.3K
ARAY icon
227
Accuray
ARAY
$170M
$1.14M 0.1%
344,388
+3,863
+1% +$12.8K
HIBB
228
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.09M 0.09%
24,635
+15
+0.1% +$665
CSTL icon
229
Castle Biosciences
CSTL
$683M
$1.03M 0.09%
22,863
+261
+1% +$11.7K
FATE icon
230
Fate Therapeutics
FATE
$116M
$990K 0.08%
25,545
+288
+1% +$11.2K
PTCT icon
231
PTC Therapeutics
PTCT
$4.55B
$932K 0.08%
24,977
+320
+1% +$11.9K
LNG icon
232
Cheniere Energy
LNG
$51.8B
$922K 0.08%
+6,648
New +$922K
DOCU icon
233
DocuSign
DOCU
$16.1B
$847K 0.07%
7,909
-31
-0.4% -$3.32K
APLS icon
234
Apellis Pharmaceuticals
APLS
$3.55B
$843K 0.07%
16,583
+110
+0.7% +$5.59K
TSM icon
235
TSMC
TSM
$1.26T
$806K 0.07%
7,732
+848
+12% +$88.4K
TMO icon
236
Thermo Fisher Scientific
TMO
$186B
$751K 0.06%
1,272
+28
+2% +$16.5K
SURF
237
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$737K 0.06%
250,676
+134,104
+115% +$394K
HZNP
238
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$636K 0.05%
6,048
+1,900
+46% +$200K
UPS icon
239
United Parcel Service
UPS
$72.1B
$624K 0.05%
2,911
+89
+3% +$19.1K
FOX icon
240
Fox Class B
FOX
$24.9B
$618K 0.05%
17,043
+604
+4% +$21.9K
ZION icon
241
Zions Bancorporation
ZION
$8.34B
$615K 0.05%
9,385
-1,753
-16% -$115K
MET icon
242
MetLife
MET
$52.9B
$606K 0.05%
8,616
+216
+3% +$15.2K
VZ icon
243
Verizon
VZ
$187B
$595K 0.05%
+11,684
New +$595K
INFY icon
244
Infosys
INFY
$67.9B
$590K 0.05%
23,722
+2,248
+10% +$55.9K
INTU icon
245
Intuit
INTU
$188B
$555K 0.05%
1,154
+69
+6% +$33.2K
BEN icon
246
Franklin Resources
BEN
$13B
$534K 0.05%
19,112
-78
-0.4% -$2.18K
NOC icon
247
Northrop Grumman
NOC
$83.2B
$519K 0.04%
1,160
-133
-10% -$59.5K
GILD icon
248
Gilead Sciences
GILD
$143B
$502K 0.04%
8,437
+287
+4% +$17.1K
EWY icon
249
iShares MSCI South Korea ETF
EWY
$5.22B
$490K 0.04%
6,886
+1,591
+30% +$113K
HRTX icon
250
Heron Therapeutics
HRTX
$201M
$481K 0.04%
84,125
+969
+1% +$5.54K
8 9
10
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