KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.65B
This Quarter Return
+8.98%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
-$3.16M
Cap. Flow %
-0.29%
Top 10 Hldgs %
20.72%
Holding
349
New
28
Increased
178
Reduced
70
Closed
49

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.7M
2
SBNY
Signature Bank
SBNY
$10.4M
3
TGT icon
Target
TGT
$6.64M
4
FDX icon
FedEx
FDX
$6.35M
5
LOW icon
Lowe's Companies
LOW
$6.3M

Top Sells

1
WFC icon
Wells Fargo
WFC
$7.32M
2
AAPL icon
Apple
AAPL
$6.35M
3
GS icon
Goldman Sachs
GS
$6.25M
4
TXN icon
Texas Instruments
TXN
$6.13M
5
T icon
AT&T
T
$5.75M

Sector Composition

1 Technology 22.32%
2 Financials 15.98%
3 Healthcare 12.2%
4 Consumer Discretionary 11.54%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIVN icon
326
FIVE9
FIVN
$2.05B
– –
-19,815
Closed -$3.1M
FMC icon
327
FMC
FMC
$4.63B
– –
-38,581
Closed -$4.27M
FOLD icon
328
Amicus Therapeutics
FOLD
$2.42B
– –
-95,709
Closed -$946K
FRME icon
329
First Merchants
FRME
$2.38B
– –
-49,022
Closed -$2.28M
GBF icon
330
iShares Government/Credit Bond ETF
GBF
$136M
– –
-2,220
Closed -$266K
GOOG icon
331
Alphabet (Google) Class C
GOOG
$2.79T
– –
-55,120
Closed -$5.7M
HD icon
332
Home Depot
HD
$406B
– –
-16,456
Closed -$5.02M
HUM icon
333
Humana
HUM
$37.5B
– –
-79
Closed -$33K
ICLR icon
334
Icon
ICLR
$14B
– –
-22,768
Closed -$4.47M
JAZZ icon
335
Jazz Pharmaceuticals
JAZZ
$7.99B
– –
-12,684
Closed -$2.09M
KPTI icon
336
Karyopharm Therapeutics
KPTI
$61.4M
– –
-4,823
Closed -$761K
LAKE icon
337
Lakeland Industries
LAKE
$140M
– –
-40,477
Closed -$1.13M
LHX icon
338
L3Harris
LHX
$51.1B
– –
-14,127
Closed -$2.86M
MGM icon
339
MGM Resorts International
MGM
$10.4B
– –
-89,596
Closed -$3.4M
NBIX icon
340
Neurocrine Biosciences
NBIX
$13.5B
– –
-17,146
Closed -$1.67M
PLUG icon
341
Plug Power
PLUG
$1.72B
– –
-20,636
Closed -$740K
T icon
342
AT&T
T
$208B
– –
-251,530
Closed -$5.75M
TKC icon
343
Turkcell
TKC
$4.85B
– –
-20,868
Closed -$97K
VRTX icon
344
Vertex Pharmaceuticals
VRTX
$102B
– –
-12,040
Closed -$2.59M
WFC icon
345
Wells Fargo
WFC
$258B
– –
-187,347
Closed -$7.32M
ZM icon
346
Zoom
ZM
$25B
– –
-3,171
Closed -$1.02M
RETA
347
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-13,433
Closed -$1.34M
AERI
348
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-40,956
Closed -$732K
CCXI
349
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-27,094
Closed -$1.39M
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