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
PRG icon
326
PROG Holdings
PRG
$1.39B
– –
-36,849
Closed -$1.55M
TMUS icon
327
T-Mobile US
TMUS
$284B
– –
-2,170
Closed -$277K
TXMD icon
328
TherapeuticsMD
TXMD
$12.8M
– –
-365,105
Closed -$271K
VICI icon
329
VICI Properties
VICI
$36B
– –
-23,311
Closed -$662K
WMT icon
330
Walmart
WMT
$774B
– –
-3,932
Closed -$548K
SEI
331
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
– –
-108,903
Closed -$908K
NESR
332
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
– –
-150,844
Closed -$1.89M
ASAI
333
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-7,409
Closed -$129K
OSH
334
DELISTED
Oak Street Health, Inc.
OSH
– –
-61,453
Closed -$2.61M
ZEN
335
DELISTED
ZENDESK INC
ZEN
– –
-27,847
Closed -$3.24M
DRNA
336
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-36,962
Closed -$745K
HRC
337
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-37,230
Closed -$5.58M
INOV
338
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-79,935
Closed -$3.22M
TRIL
339
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-79,553
Closed -$1.4M
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