KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.65B
This Quarter Return
+13.8%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
+$336M
Cap. Flow %
21.62%
Top 10 Hldgs %
17.69%
Holding
397
New
22
Increased
246
Reduced
60
Closed
24

Top Buys

1
SNV icon
Synovus
SNV
$10.8M
2
CSTM icon
Constellium
CSTM
$8.82M
3
MTDR icon
Matador Resources
MTDR
$8.34M
4
BCO icon
Brink's
BCO
$7.76M
5
MMS icon
Maximus
MMS
$7.7M

Top Sells

1
PWR icon
Quanta Services
PWR
$5.26M
2
MSI icon
Motorola Solutions
MSI
$3.95M
3
PEP icon
PepsiCo
PEP
$3.92M
4
KBR icon
KBR
KBR
$3.85M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.26M

Sector Composition

1 Technology 22.82%
2 Financials 16.29%
3 Industrials 11.88%
4 Healthcare 11.28%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOX icon
226
Box
BOX
$4.64B
$2.13M 0.14%
83,018
+36,590
+79% +$937K
INMD icon
227
InMode
INMD
$919M
$2.11M 0.14%
94,891
-5,809
-6% -$129K
MSI icon
228
Motorola Solutions
MSI
$79.5B
$2.08M 0.13%
6,646
-12,609
-65% -$3.95M
INTC icon
229
Intel
INTC
$106B
$2.02M 0.13%
40,134
+728
+2% +$36.6K
MDGL icon
230
Madrigal Pharmaceuticals
MDGL
$9.74B
$2.01M 0.13%
8,695
+4,386
+102% +$1.01M
SOFI icon
231
SoFi Technologies
SOFI
$29.9B
$2M 0.13%
201,394
– –
PDD icon
232
Pinduoduo
PDD
$173B
$1.96M 0.13%
13,389
-4,346
-25% -$636K
SNPS icon
233
Synopsys
SNPS
$109B
$1.89M 0.12%
3,678
+7
+0.2% +$3.6K
MCB icon
234
Metropolitan Bank Holding Corp
MCB
$822M
$1.88M 0.12%
34,004
+2,480
+8% +$137K
DE icon
235
Deere & Co
DE
$128B
$1.8M 0.12%
4,501
-4,284
-49% -$1.71M
LTHM
236
DELISTED
Livent Corporation
LTHM
$1.69M 0.11%
93,936
+7,354
+8% +$132K
HUBS icon
237
HubSpot
HUBS
$24.6B
$1.67M 0.11%
2,879
+20
+0.7% +$11.6K
DNLI icon
238
Denali Therapeutics
DNLI
$2.24B
$1.66M 0.11%
77,352
+39,224
+103% +$842K
PTCT icon
239
PTC Therapeutics
PTCT
$4.15B
$1.64M 0.11%
59,424
+30,309
+104% +$835K
HD icon
240
Home Depot
HD
$407B
$1.63M 0.1%
4,698
+151
+3% +$52.3K
EXTR icon
241
Extreme Networks
EXTR
$2.86B
$1.61M 0.1%
+91,448
New +$1.61M
VKTX icon
242
Viking Therapeutics
VKTX
$2.99B
$1.52M 0.1%
81,687
+41,130
+101% +$765K
ALGN icon
243
Align Technology
ALGN
$9.92B
$1.52M 0.1%
5,532
– –
SIGI icon
244
Selective Insurance
SIGI
$4.74B
$1.52M 0.1%
15,233
+7,724
+103% +$768K
AMZN icon
245
Amazon
AMZN
$2.41T
$1.48M 0.1%
9,745
-233
-2% -$35.4K
BIIB icon
246
Biogen
BIIB
$20.1B
$1.46M 0.09%
5,660
+2,800
+98% +$725K
TGT icon
247
Target
TGT
$42B
$1.41M 0.09%
9,870
+22
+0.2% +$3.13K
SP
248
DELISTED
SP Plus Corporation
SP
$1.38M 0.09%
26,883
-39,571
-60% -$2.03M
INSP icon
249
Inspire Medical Systems
INSP
$2.77B
$1.33M 0.09%
6,536
+3,318
+103% +$675K
ETSY icon
250
Etsy
ETSY
$5.13B
$1.3M 0.08%
16,029
– –
8 9
10
11 12