KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.65B
This Quarter Return
+1.68%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$34.8M
Cap. Flow %
3.11%
Top 10 Hldgs %
21.36%
Holding
327
New
27
Increased
207
Reduced
49
Closed
23

Top Buys

1
KOCG
FIS Knights of Columbus Global Belief ETF
KOCG
$19.3M
2
MAR icon
Marriott International Class A Common Stock
MAR
$6.08M
3
ULTA icon
Ulta Beauty
ULTA
$5.63M
4
INVH icon
Invitation Homes
INVH
$5.39M
5
ALGN icon
Align Technology
ALGN
$4.92M

Top Sells

1
AMED
Amedisys
AMED
$8.89M
2
AVGO icon
Broadcom
AVGO
$6.67M
3
BKNG icon
Booking.com
BKNG
$6.07M
4
NKE icon
Nike
NKE
$5.5M
5
SWK icon
Stanley Black & Decker
SWK
$4.49M

Sector Composition

1 Technology 21.79%
2 Financials 16.87%
3 Healthcare 11.8%
4 Consumer Discretionary 10.22%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIG icon
26
Hartford Financial Services
HIG
$37.4B
$7.47M 0.67%
106,337
+965
+0.9% +$67.8K
CRM icon
27
Salesforce
CRM
$245B
$7.46M 0.67%
27,520
+3,243
+13% +$880K
ACM icon
28
Aecom
ACM
$16.4B
$7.43M 0.66%
117,661
+4,170
+4% +$263K
QCOM icon
29
Qualcomm
QCOM
$170B
$7.34M 0.66%
56,877
+10,908
+24% +$1.41M
C icon
30
Citigroup
C
$175B
$7.3M 0.65%
104,001
+944
+0.9% +$66.3K
PG icon
31
Procter & Gamble
PG
$370B
$7.24M 0.65%
51,760
+475
+0.9% +$66.4K
GRMN icon
32
Garmin
GRMN
$45.6B
$7.13M 0.64%
45,838
+417
+0.9% +$64.8K
DGX icon
33
Quest Diagnostics
DGX
$20.1B
$7.05M 0.63%
48,481
+442
+0.9% +$64.2K
LAMR icon
34
Lamar Advertising Co
LAMR
$12.8B
$6.97M 0.62%
61,468
+559
+0.9% +$63.4K
EXAS icon
35
Exact Sciences
EXAS
$9.33B
$6.93M 0.62%
72,585
+18,536
+34% +$1.77M
AXP icon
36
American Express
AXP
$225B
$6.77M 0.61%
40,434
+11,355
+39% +$1.9M
NTRA icon
37
Natera
NTRA
$23B
$6.67M 0.6%
59,862
+1,893
+3% +$211K
LOW icon
38
Lowe's Companies
LOW
$146B
$6.57M 0.59%
32,406
-65
-0.2% -$13.2K
MAR icon
39
Marriott International Class A Common Stock
MAR
$72B
$6.48M 0.58%
43,781
+41,039
+1,497% +$6.08M
CNQ icon
40
Canadian Natural Resources
CNQ
$65B
$6.46M 0.58%
361,068
+2,105
+0.6% +$37.7K
URI icon
41
United Rentals
URI
$60.8B
$6.41M 0.57%
18,251
-2,057
-10% -$722K
CFG icon
42
Citizens Financial Group
CFG
$22.3B
$6.38M 0.57%
135,814
+6,462
+5% +$304K
SEE icon
43
Sealed Air
SEE
$4.76B
$6.35M 0.57%
115,954
+672
+0.6% +$36.8K
ALL icon
44
Allstate
ALL
$53.9B
$6.3M 0.56%
49,502
+450
+0.9% +$57.3K
DECK icon
45
Deckers Outdoor
DECK
$18.3B
$6.3M 0.56%
104,946
+4,368
+4% +$262K
MOS icon
46
The Mosaic Company
MOS
$10.4B
$6.29M 0.56%
176,001
+13,706
+8% +$490K
FITB icon
47
Fifth Third Bancorp
FITB
$30.2B
$6.14M 0.55%
144,633
+1,313
+0.9% +$55.7K
PRU icon
48
Prudential Financial
PRU
$37.8B
$6.13M 0.55%
58,225
+2,559
+5% +$269K
ON icon
49
ON Semiconductor
ON
$19.5B
$6.09M 0.55%
133,121
+6,152
+5% +$282K
MNST icon
50
Monster Beverage
MNST
$62B
$6.09M 0.55%
137,154
+5,818
+4% +$258K
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