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
BSCO
301
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$80K 0.01%
3,653
– –
BSCU icon
302
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
$77K 0.01%
3,974
– –
ICSH icon
303
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$74K 0.01%
1,475
– –
ZLAB icon
304
Zai Lab
ZLAB
$3.72B
$46K ﹤0.01%
734
+8
+1% +$501
BSCM
305
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$46K ﹤0.01%
2,147
– –
IBDU icon
306
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$33K ﹤0.01%
1,239
– –
DD icon
307
DuPont de Nemours
DD
$31.6B
$19K ﹤0.01%
+235
New +$19K
GE icon
308
GE Aerospace
GE
$290B
$14K ﹤0.01%
+150
New +$14K
DOW icon
309
Dow Inc
DOW
$17.3B
$13K ﹤0.01%
+235
New +$13K
CTVA icon
310
Corteva
CTVA
$50.2B
$11K ﹤0.01%
+235
New +$11K
WRK
311
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
116
– –
ATAXZ
312
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$4K ﹤0.01%
+600
New +$4K
RYAM icon
313
Rayonier Advanced Materials
RYAM
$371M
$1K ﹤0.01%
+126
New +$1K
USB icon
314
US Bancorp
USB
$75B
$1K ﹤0.01%
+20
New +$1K
WAB icon
315
Wabtec
WAB
$32.8B
$1K ﹤0.01%
+6
New +$1K
EBAY icon
316
eBay
EBAY
$41.1B
– –
-79,069
Closed -$5.51M
EEFT icon
317
Euronet Worldwide
EEFT
$3.73B
– –
-24,554
Closed -$3.13M
ELAN icon
318
Elanco Animal Health
ELAN
$8.92B
– –
-5,766
Closed -$184K
FI icon
319
Fiserv
FI
$74.2B
– –
-47,748
Closed -$5.18M
HMC icon
320
Honda
HMC
$44.7B
– –
-6,119
Closed -$188K
KMI icon
321
Kinder Morgan
KMI
$59.3B
– –
-29,631
Closed -$496K
LPLA icon
322
LPL Financial
LPLA
$28.9B
– –
-69,615
Closed -$10.9M
MFG icon
323
Mizuho Financial
MFG
$81.1B
– –
-45,197
Closed -$128K
MMM icon
324
3M
MMM
$82B
– –
-3,047
Closed -$535K
PJT icon
325
PJT Partners
PJT
$4.28B
– –
-20,760
Closed -$1.64M
10 11 12
13
14