KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.65B
This Quarter Return
+10%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
-$130M
Cap. Flow %
-8.57%
Top 10 Hldgs %
21.84%
Holding
448
New
45
Increased
120
Reduced
190
Closed
56

Top Buys

1
BAC icon
Bank of America
BAC
$10.7M
2
NFG icon
National Fuel Gas
NFG
$10.7M
3
MMM icon
3M
MMM
$8.81M
4
TXN icon
Texas Instruments
TXN
$7.92M
5
FLO icon
Flowers Foods
FLO
$7.45M

Top Sells

1
IRM icon
Iron Mountain
IRM
$7.1M
2
WH icon
Wyndham Hotels & Resorts
WH
$6.2M
3
BOOT icon
Boot Barn
BOOT
$5.63M
4
V icon
Visa
V
$5.48M
5
FE icon
FirstEnergy
FE
$5.34M

Sector Composition

1 Technology 22.05%
2 Real Estate 13.91%
3 Financials 13.89%
4 Industrials 10.82%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENS icon
426
EnerSys
ENS
$3.79B
– –
-10,626
Closed -$1.1M
DELL icon
427
Dell
DELL
$83.9B
– –
-21,508
Closed -$2.97M
DAN icon
428
Dana Inc
DAN
$2.66B
– –
-77,166
Closed -$935K
CX icon
429
Cemex
CX
$13.3B
– –
-9,688
Closed -$61.9K
CSTL icon
430
Castle Biosciences
CSTL
$673M
– –
-25,133
Closed -$547K
CRWD icon
431
CrowdStrike
CRWD
$104B
– –
-3,925
Closed -$1.5M
CNMD icon
432
CONMED
CNMD
$1.64B
– –
-12,027
Closed -$834K
CHRS icon
433
Coherus Oncology, Inc. Common Stock
CHRS
$146M
– –
-30,922
Closed -$53.5K
CEG icon
434
Constellation Energy
CEG
$96.4B
– –
-7,260
Closed -$1.45M
BLMN icon
435
Bloomin' Brands
BLMN
$595M
– –
-89,161
Closed -$1.71M
AVNW icon
436
Aviat Networks
AVNW
$277M
– –
-77,306
Closed -$2.22M
ATRC icon
437
AtriCure
ATRC
$1.73B
– –
-33,234
Closed -$757K
ATKR icon
438
Atkore
ATKR
$1.9B
– –
-16,703
Closed -$2.25M
ASO icon
439
Academy Sports + Outdoors
ASO
$3.31B
– –
-12,141
Closed -$647K
ARIS icon
440
Aris Water Solutions
ARIS
$778M
– –
-43,405
Closed -$680K
ANF icon
441
Abercrombie & Fitch
ANF
$4.35B
– –
-4,821
Closed -$857K
ALGN icon
442
Align Technology
ALGN
$9.59B
– –
-5,532
Closed -$1.34M
ADNT icon
443
Adient
ADNT
$1.97B
– –
-27,712
Closed -$685K
NARI
444
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-10,698
Closed -$515K
ALTM
445
DELISTED
Arcadium Lithium plc
ALTM
– –
-113,004
Closed -$380K
ACCD
446
DELISTED
Accolade, Inc. Common Stock
ACCD
– –
-27,062
Closed -$96.9K
WH icon
447
Wyndham Hotels & Resorts
WH
$6.57B
– –
-83,725
Closed -$6.2M
WFRD icon
448
Weatherford International
WFRD
$4.48B
– –
-31,937
Closed -$3.91M
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