KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.65B
This Quarter Return
+10%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$15.3M
Cap. Flow %
1.38%
Top 10 Hldgs %
22.18%
Holding
390
New
29
Increased
216
Reduced
75
Closed
18

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$7.23M
2
AMD icon
Advanced Micro Devices
AMD
$6.71M
3
T icon
AT&T
T
$6.19M
4
MSI icon
Motorola Solutions
MSI
$5.41M
5
WM icon
Waste Management
WM
$4.5M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.74M
2
SEE icon
Sealed Air
SEE
$4.74M
3
MOS icon
The Mosaic Company
MOS
$4.29M
4
TSCO icon
Tractor Supply
TSCO
$3.81M
5
ULTA icon
Ulta Beauty
ULTA
$3.62M

Sector Composition

1 Technology 23.62%
2 Financials 13.83%
3 Industrials 11.71%
4 Healthcare 11.33%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETSY icon
226
Etsy
ETSY
$5.12B
$1.36M 0.12%
16,029
– –
HD icon
227
Home Depot
HD
$404B
$1.33M 0.12%
4,289
+50
+1% +$15.5K
BOX icon
228
Box
BOX
$4.66B
$1.32M 0.12%
44,801
+7,511
+20% +$221K
INTC icon
229
Intel
INTC
$106B
$1.31M 0.12%
39,302
-30,466
-44% -$1.02M
SPT icon
230
Sprout Social
SPT
$897M
$1.27M 0.11%
27,528
+61
+0.2% +$2.82K
YUMC icon
231
Yum China
YUMC
$16B
$1.26M 0.11%
+22,400
New +$1.26M
RPD icon
232
Rapid7
RPD
$1.31B
$1.25M 0.11%
27,499
+61
+0.2% +$2.76K
AMZN icon
233
Amazon
AMZN
$2.4T
$1.23M 0.11%
9,411
+3,209
+52% +$418K
PYPL icon
234
PayPal
PYPL
$66.2B
$1.22M 0.11%
18,298
– –
PDD icon
235
Pinduoduo
PDD
$173B
$1.22M 0.11%
17,652
+3,322
+23% +$230K
SWAV
236
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.17M 0.11%
4,097
-5,815
-59% -$1.66M
PTCT icon
237
PTC Therapeutics
PTCT
$4.16B
$1.16M 0.1%
28,423
+61
+0.2% +$2.48K
DXCM icon
238
DexCom
DXCM
$29.1B
$1.13M 0.1%
8,821
+1,149
+15% +$148K
NARI
239
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.13M 0.1%
19,487
+21
+0.1% +$1.22K
SYNH
240
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.09M 0.1%
25,958
– –
DNLI icon
241
Denali Therapeutics
DNLI
$2.26B
$1.09M 0.1%
+36,977
New +$1.09M
MCB icon
242
Metropolitan Bank Holding Corp
MCB
$823M
$1.07M 0.1%
30,709
+68
+0.2% +$2.36K
GNRC icon
243
Generac Holdings
GNRC
$10.5B
$1.06M 0.1%
7,092
– –
INSP icon
244
Inspire Medical Systems
INSP
$2.8B
$1.03M 0.09%
3,177
– –
EW icon
245
Edwards Lifesciences
EW
$48B
$981K 0.09%
10,396
– –
MDGL icon
246
Madrigal Pharmaceuticals
MDGL
$9.72B
$978K 0.09%
4,235
+3,655
+630% +$844K
SPWR
247
DELISTED
SunPower Corporation Common Stock
SPWR
$969K 0.09%
98,858
+218
+0.2% +$2.14K
CRSR icon
248
Corsair Gaming
CRSR
$918M
$954K 0.09%
53,787
– –
YETI icon
249
Yeti Holdings
YETI
$2.81B
$935K 0.08%
24,072
+58
+0.2% +$2.25K
NCLH icon
250
Norwegian Cruise Line
NCLH
$11.2B
$925K 0.08%
+42,488
New +$925K
8 9
10
11 12