KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.65B
1-Year Return 26.62%
This Quarter Return
-14.63%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1B
AUM Growth
-$169M
Cap. Flow
+$27.1M
Cap. Flow %
2.7%
Top 10 Hldgs %
22.18%
Holding
335
New
22
Increased
202
Reduced
64
Closed
17

Top Buys

1
LLY icon
Eli Lilly
LLY
$12.8M
2
STE icon
Steris
STE
$9.17M
3
PEP icon
PepsiCo
PEP
$5.47M
4
AMGN icon
Amgen
AMGN
$5.41M
5
HST icon
Host Hotels & Resorts
HST
$4.78M

Top Sells

1
ABT icon
Abbott
ABT
$11.9M
2
PDCE
PDC Energy, Inc.
PDCE
$6.62M
3
ARE icon
Alexandria Real Estate Equities
ARE
$5.57M
4
DECK icon
Deckers Outdoor
DECK
$4.2M
5
AMT icon
American Tower
AMT
$3.95M

Sector Composition

1 Technology 19.05%
2 Financials 15.42%
3 Healthcare 13.66%
4 Industrials 9.65%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTCH icon
226
Match Group
MTCH
$9.18B
$896K 0.09%
12,857
-16,046
-56% -$1.12M
BALY icon
227
Bally's
BALY
$454M
$892K 0.09%
45,079
+269
+0.6% +$5.32K
LTHM
228
DELISTED
Livent Corporation
LTHM
$878K 0.09%
+38,694
New +$878K
LPSN icon
229
LivePerson
LPSN
$89.9M
$860K 0.09%
60,804
+13,643
+29% +$193K
JNJ icon
230
Johnson & Johnson
JNJ
$430B
$858K 0.09%
+4,834
New +$858K
LOVE icon
231
LoveSac
LOVE
$297M
$839K 0.08%
30,525
+182
+0.6% +$5K
AMZN icon
232
Amazon
AMZN
$2.48T
$828K 0.08%
7,794
-186
-2% -$19.8K
VZ icon
233
Verizon
VZ
$187B
$819K 0.08%
16,127
+4,443
+38% +$226K
APLS icon
234
Apellis Pharmaceuticals
APLS
$3.55B
$757K 0.08%
16,739
+156
+0.9% +$7.06K
KO icon
235
Coca-Cola
KO
$292B
$694K 0.07%
+11,030
New +$694K
ARAY icon
236
Accuray
ARAY
$170M
$685K 0.07%
349,388
+5,000
+1% +$9.8K
TMO icon
237
Thermo Fisher Scientific
TMO
$186B
$675K 0.07%
1,242
-30
-2% -$16.3K
TSM icon
238
TSMC
TSM
$1.26T
$655K 0.07%
8,011
+279
+4% +$22.8K
FATE icon
239
Fate Therapeutics
FATE
$116M
$635K 0.06%
25,645
+100
+0.4% +$2.48K
FOX icon
240
Fox Class B
FOX
$24.9B
$624K 0.06%
20,986
+3,943
+23% +$117K
HTH icon
241
Hilltop Holdings
HTH
$2.22B
$593K 0.06%
22,244
-63,290
-74% -$1.69M
CHTR icon
242
Charter Communications
CHTR
$35.7B
$579K 0.06%
1,236
-3,595
-74% -$1.68M
ORCL icon
243
Oracle
ORCL
$654B
$579K 0.06%
8,280
+6,403
+341% +$448K
ITCI
244
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$578K 0.06%
+10,123
New +$578K
NOC icon
245
Northrop Grumman
NOC
$83.2B
$542K 0.05%
1,134
-26
-2% -$12.4K
MET icon
246
MetLife
MET
$52.9B
$530K 0.05%
8,441
-175
-2% -$11K
GILD icon
247
Gilead Sciences
GILD
$143B
$515K 0.05%
8,322
-115
-1% -$7.12K
DECK icon
248
Deckers Outdoor
DECK
$17.9B
$505K 0.05%
11,862
-98,718
-89% -$4.2M
CSTL icon
249
Castle Biosciences
CSTL
$683M
$502K 0.05%
22,863
– –
HZNP
250
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$487K 0.05%
6,100
+52
+0.9% +$4.15K
8 9
10
11 12