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
DXCM icon
251
DexCom
DXCM
$29.1B
$1.29M 0.08%
10,407
+310
+3% +$38.5K
MGNI icon
252
Magnite
MGNI
$3.61B
$1.18M 0.08%
126,330
+63,165
+100% +$590K
PAYC icon
253
Paycom
PAYC
$12.3B
$1.14M 0.07%
5,532
– –
PYPL icon
254
PayPal
PYPL
$66.1B
$1.12M 0.07%
18,298
– –
ANET icon
255
Arista Networks
ANET
$171B
$1.11M 0.07%
+4,709
New +$1.11M
KEYS icon
256
Keysight
KEYS
$27.8B
$1.09M 0.07%
6,873
-5,294
-44% -$842K
LOVE icon
257
LoveSac
LOVE
$265M
$975K 0.06%
38,174
+19,087
+100% +$488K
GNRC icon
258
Generac Holdings
GNRC
$10.5B
$917K 0.06%
7,092
– –
RPAY icon
259
Repay Holdings
RPAY
$496M
$865K 0.06%
101,288
+50,644
+100% +$433K
IDXX icon
260
Idexx Laboratories
IDXX
$51.2B
$829K 0.05%
1,493
+5
+0.3% +$2.78K
IQV icon
261
IQVIA
IQV
$31.4B
$828K 0.05%
3,578
+30
+0.8% +$6.94K
EW icon
262
Edwards Lifesciences
EW
$48B
$817K 0.05%
10,721
+37
+0.3% +$2.82K
TSM icon
263
TSMC
TSM
$1.18T
$801K 0.05%
7,702
+72
+0.9% +$7.49K
DECK icon
264
Deckers Outdoor
DECK
$18.2B
$760K 0.05%
1,137
-5
-0.4% -$3.34K
FI icon
265
Fiserv
FI
$74.2B
$753K 0.05%
5,667
-88
-2% -$11.7K
LLY icon
266
Eli Lilly
LLY
$657B
$735K 0.05%
1,261
-433
-26% -$252K
INTU icon
267
Intuit
INTU
$184B
$731K 0.05%
1,170
-18
-2% -$11.3K
ARIS icon
268
Aris Water Solutions
ARIS
$787M
$728K 0.05%
86,810
-157,315
-64% -$1.32M
UNH icon
269
UnitedHealth
UNH
$281B
$727K 0.05%
1,381
-33
-2% -$17.4K
KRTX
270
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$709K 0.05%
2,241
+1,089
+95% +$345K
PG icon
271
Procter & Gamble
PG
$370B
$692K 0.04%
4,725
-112
-2% -$16.4K
RVLV icon
272
Revolve Group
RVLV
$1.53B
$659K 0.04%
39,758
+19,879
+100% +$330K
ACCD
273
DELISTED
Accolade, Inc. Common Stock
ACCD
$650K 0.04%
54,124
+27,062
+100% +$325K
MRK icon
274
Merck
MRK
$212B
$646K 0.04%
5,921
+3,283
+124% +$358K
VICI icon
275
VICI Properties
VICI
$35.6B
$613K 0.04%
19,239
-114
-0.6% -$3.63K
9 10
11
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