KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.65B
This Quarter Return
-19.84%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
Cap. Flow
-$89.2M
Cap. Flow %
-11.27%
Top 10 Hldgs %
19.25%
Holding
443
New
52
Increased
83
Reduced
189
Closed
82

Top Buys

1
PEP icon
PepsiCo
PEP
$8.36M
2
DVA icon
DaVita
DVA
$6.13M
3
EA icon
Electronic Arts
EA
$5.71M
4
TGT icon
Target
TGT
$5.4M
5
ADBE icon
Adobe
ADBE
$4.17M

Top Sells

1
AAPL icon
Apple
AAPL
$8.45M
2
CVX icon
Chevron
CVX
$6.87M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.71M
4
MSFT icon
Microsoft
MSFT
$4.72M
5
WDFC icon
WD-40
WDFC
$4.6M

Sector Composition

1 Technology 18.85%
2 Financials 15.13%
3 Healthcare 14.98%
4 Consumer Staples 9.57%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBM
301
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$540K 0.07%
52,507
-4,156
-7% -$42.7K
EFC
302
Ellington Financial
EFC
$1.36B
$535K 0.07%
93,762
-7,594
-7% -$43.3K
KOP icon
303
Koppers
KOP
$564M
$535K 0.07%
43,277
-4,165
-9% -$51.5K
ACM icon
304
Aecom
ACM
$16.5B
$521K 0.07%
+17,445
New +$521K
LKQ icon
305
LKQ Corp
LKQ
$8.32B
$504K 0.06%
24,576
-42,124
-63% -$864K
OXY icon
306
Occidental Petroleum
OXY
$47B
$492K 0.06%
42,466
-32,056
-43% -$371K
SEI
307
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
$477K 0.06%
90,926
-8,630
-9% -$45.3K
DLTR icon
308
Dollar Tree
DLTR
$23.2B
$470K 0.06%
+6,400
New +$470K
AAN.A
309
DELISTED
AARON'S INC CL-A
AAN.A
$468K 0.06%
20,548
-1,935
-9% -$44.1K
DRI icon
310
Darden Restaurants
DRI
$24.2B
$430K 0.05%
+7,894
New +$430K
BDXA
311
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$422K 0.05%
7,644
– –
MCD icon
312
McDonald's
MCD
$224B
$372K 0.05%
+2,250
New +$372K
DLPH
313
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$366K 0.05%
45,405
– –
KSS icon
314
Kohl's
KSS
$1.66B
$357K 0.05%
24,475
+11,901
+95% +$174K
WTTR icon
315
Select Water Solutions
WTTR
$880M
$346K 0.04%
107,073
-15,684
-13% -$50.7K
MRO
316
DELISTED
Marathon Oil Corporation
MRO
$297K 0.04%
90,406
-12,812
-12% -$42.1K
RCL icon
317
Royal Caribbean
RCL
$96.3B
$283K 0.04%
8,800
-21,420
-71% -$689K
SRE.PRB
318
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$276K 0.03%
2,911
– –
CCL icon
319
Carnival Corp
CCL
$41.8B
$268K 0.03%
20,337
-20,013
-50% -$264K
GE icon
320
GE Aerospace
GE
$288B
$248K 0.03%
+31,215
New +$248K
VOO icon
321
Vanguard S&P 500 ETF
VOO
$719B
$240K 0.03%
1,015
-499
-33% -$118K
COF icon
322
Capital One
COF
$142B
$227K 0.03%
+4,500
New +$227K
EFA icon
323
iShares MSCI EAFE ETF
EFA
$65.4B
$204K 0.03%
3,807
-769
-17% -$41.2K
NVS icon
324
Novartis
NVS
$245B
$202K 0.03%
2,450
– –
DBP icon
325
Invesco DB Precious Metals Fund
DBP
$202M
$163K 0.02%
4,010
-312
-7% -$12.7K
11 12
13
14 15