KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.65B
This Quarter Return
-1.48%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
+$18.3M
Cap. Flow %
1.67%
Top 10 Hldgs %
22.27%
Holding
399
New
27
Increased
214
Reduced
83
Closed
25

Top Buys

1
CMCSA icon
Comcast
CMCSA
$8.76M
2
LIN icon
Linde
LIN
$7.95M
3
PFGC icon
Performance Food Group
PFGC
$4.94M
4
NVDA icon
NVIDIA
NVDA
$4.25M
5
CSCO icon
Cisco
CSCO
$3.61M

Top Sells

1
PG icon
Procter & Gamble
PG
$11.1M
2
GIS icon
General Mills
GIS
$5.99M
3
TSCO icon
Tractor Supply
TSCO
$4.95M
4
WM icon
Waste Management
WM
$4.73M
5
STT icon
State Street
STT
$4.69M

Sector Composition

1 Technology 24.05%
2 Financials 13.94%
3 Healthcare 10.87%
4 Industrials 10.7%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
226
Intel
INTC
$106B
$1.4M 0.13%
39,406
+104
+0.3% +$3.7K
HD icon
227
Home Depot
HD
$404B
$1.37M 0.13%
4,547
+258
+6% +$78K
NCLH icon
228
Norwegian Cruise Line
NCLH
$11.2B
$1.34M 0.12%
81,270
+38,782
+91% +$639K
RPD icon
229
Rapid7
RPD
$1.31B
$1.29M 0.12%
28,167
+668
+2% +$30.6K
AMZN icon
230
Amazon
AMZN
$2.4T
$1.27M 0.12%
9,978
+567
+6% +$72.1K
MCB icon
231
Metropolitan Bank Holding Corp
MCB
$823M
$1.14M 0.1%
31,524
+815
+3% +$29.6K
GH icon
232
Guardant Health
GH
$8.29B
$1.13M 0.1%
37,967
+31,778
+513% +$942K
BOX icon
233
Box
BOX
$4.66B
$1.12M 0.1%
46,428
+1,627
+4% +$39.4K
TGT icon
234
Target
TGT
$42B
$1.09M 0.1%
9,848
-990
-9% -$109K
PYPL icon
235
PayPal
PYPL
$66.2B
$1.07M 0.1%
18,298
– –
ETSY icon
236
Etsy
ETSY
$5.12B
$1.04M 0.09%
16,029
– –
TWNK
237
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1M 0.09%
30,033
-66,295
-69% -$2.21M
LMB icon
238
Limbach Holdings
LMB
$1.29B
$983K 0.09%
30,984
+911
+3% +$28.9K
DOCN icon
239
DigitalOcean
DOCN
$2.9B
$982K 0.09%
40,865
+1,069
+3% +$25.7K
DXCM icon
240
DexCom
DXCM
$29.1B
$942K 0.09%
10,097
+1,276
+14% +$119K
HLIO icon
241
Helios Technologies
HLIO
$1.75B
$937K 0.09%
16,891
-13,717
-45% -$761K
LLY icon
242
Eli Lilly
LLY
$659B
$910K 0.08%
1,694
+37
+2% +$19.9K
CSTL icon
243
Castle Biosciences
CSTL
$702M
$901K 0.08%
53,341
+27,470
+106% +$464K
HAE icon
244
Haemonetics
HAE
$2.58B
$896K 0.08%
10,005
+128
+1% +$11.5K
DV icon
245
DoubleVerify
DV
$2.61B
$847K 0.08%
+30,290
New +$847K
EPC icon
246
Edgewell Personal Care
EPC
$1.1B
$811K 0.07%
21,948
-100,666
-82% -$3.72M
DNLI icon
247
Denali Therapeutics
DNLI
$2.26B
$787K 0.07%
38,128
+1,151
+3% +$23.7K
SIGI icon
248
Selective Insurance
SIGI
$4.78B
$775K 0.07%
7,509
+4,271
+132% +$441K
GNRC icon
249
Generac Holdings
GNRC
$10.5B
$773K 0.07%
7,092
– –
MPC icon
250
Marathon Petroleum
MPC
$54.8B
$769K 0.07%
5,079
+505
+11% +$76.4K
8 9
10
11 12