KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.65B
This Quarter Return
+10.39%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$38.3M
Cap. Flow %
3.09%
Top 10 Hldgs %
22.85%
Holding
339
New
35
Increased
223
Reduced
45
Closed
24

Top Buys

1
MS icon
Morgan Stanley
MS
$8.63M
2
CTLT
CATALENT, INC.
CTLT
$8.11M
3
AAPL icon
Apple
AAPL
$7.18M
4
ETSY icon
Etsy
ETSY
$5.35M
5
WM icon
Waste Management
WM
$4.73M

Top Sells

1
LPLA icon
LPL Financial
LPLA
$10.9M
2
SBNY
Signature Bank
SBNY
$5.87M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
$5.58M
4
EBAY icon
eBay
EBAY
$5.51M
5
FI icon
Fiserv
FI
$5.18M

Sector Composition

1 Technology 23%
2 Financials 15.53%
3 Healthcare 11.84%
4 Consumer Discretionary 10.78%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFY icon
251
Infosys
INFY
$69.9B
$544K 0.04%
21,474
-399
-2% -$10.1K
MET icon
252
MetLife
MET
$53.4B
$525K 0.04%
8,400
+67
+0.8% +$4.19K
IQV icon
253
IQVIA
IQV
$31.4B
$516K 0.04%
1,830
+16
+0.9% +$4.51K
NOC icon
254
Northrop Grumman
NOC
$84.4B
$500K 0.04%
1,293
+196
+18% +$75.8K
RH icon
255
RH
RH
$4.19B
$499K 0.04%
931
-4,969
-84% -$2.66M
MRK icon
256
Merck
MRK
$212B
$496K 0.04%
6,468
+2,001
+45% +$153K
HZNP
257
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$447K 0.04%
+4,148
New +$447K
EWY icon
258
iShares MSCI South Korea ETF
EWY
$5.1B
$412K 0.03%
5,295
+947
+22% +$73.7K
EFA icon
259
iShares MSCI EAFE ETF
EFA
$65.2B
$387K 0.03%
4,919
-108
-2% -$8.5K
KB icon
260
KB Financial Group
KB
$28.4B
$370K 0.03%
8,024
-213
-3% -$9.82K
PENN icon
261
PENN Entertainment
PENN
$2.91B
$332K 0.03%
6,411
+2,002
+45% +$104K
KALA icon
262
KALA BIO
KALA
$89.9M
$293K 0.02%
241,857
+5,100
+2% +$6.18K
VWO icon
263
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$269K 0.02%
5,436
+243
+5% +$12K
FBIN icon
264
Fortune Brands Innovations
FBIN
$6.93B
$266K 0.02%
2,486
+440
+22% +$47.1K
ISRG icon
265
Intuitive Surgical
ISRG
$167B
$252K 0.02%
+702
New +$252K
STZ icon
266
Constellation Brands
STZ
$26.6B
$243K 0.02%
970
-1,161
-54% -$291K
SONY icon
267
Sony
SONY
$162B
$234K 0.02%
1,852
-194
-9% -$24.5K
AAP icon
268
Advance Auto Parts
AAP
$3.6B
$233K 0.02%
970
+40
+4% +$9.61K
DBA icon
269
Invesco DB Agriculture Fund
DBA
$812M
$208K 0.02%
10,521
+28
+0.3% +$554
DBP icon
270
Invesco DB Precious Metals Fund
DBP
$203M
$207K 0.02%
4,230
+440
+12% +$21.5K
MTD icon
271
Mettler-Toledo International
MTD
$26.2B
$205K 0.02%
+121
New +$205K
DBV
272
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$201K 0.02%
8,100
+1,202
+17% +$29.8K
ING icon
273
ING
ING
$70.3B
$199K 0.02%
14,312
+155
+1% +$2.16K
BMO icon
274
Bank of Montreal
BMO
$86.4B
$192K 0.02%
1,783
-157
-8% -$16.9K
VNQ icon
275
Vanguard Real Estate ETF
VNQ
$34.1B
$192K 0.02%
1,651
-156
-9% -$18.1K
9 10
11
12 13