KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.65B
This Quarter Return
+13.8%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
+$336M
Cap. Flow %
21.62%
Top 10 Hldgs %
17.69%
Holding
397
New
22
Increased
246
Reduced
60
Closed
24

Top Buys

1
SNV icon
Synovus
SNV
$10.8M
2
CSTM icon
Constellium
CSTM
$8.82M
3
MTDR icon
Matador Resources
MTDR
$8.34M
4
BCO icon
Brink's
BCO
$7.76M
5
MMS icon
Maximus
MMS
$7.7M

Top Sells

1
PWR icon
Quanta Services
PWR
$5.26M
2
MSI icon
Motorola Solutions
MSI
$3.95M
3
PEP icon
PepsiCo
PEP
$3.92M
4
KBR icon
KBR
KBR
$3.85M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.26M

Sector Composition

1 Technology 22.82%
2 Financials 16.29%
3 Industrials 11.88%
4 Healthcare 11.28%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKT icon
26
Tanger
SKT
$3.87B
$9.66M 0.62%
348,514
+172,527
+98% +$4.78M
BSX icon
27
Boston Scientific
BSX
$156B
$9.5M 0.61%
164,321
+2,388
+1% +$138K
BLMN icon
28
Bloomin' Brands
BLMN
$625M
$9.27M 0.6%
329,225
+164,656
+100% +$4.64M
STE icon
29
Steris
STE
$24.1B
$9.06M 0.58%
41,201
+514
+1% +$113K
IRM icon
30
Iron Mountain
IRM
$27.3B
$9.04M 0.58%
129,125
+2,155
+2% +$151K
PEP icon
31
PepsiCo
PEP
$204B
$8.9M 0.57%
52,415
-23,052
-31% -$3.92M
CSTM icon
32
Constellium
CSTM
$2.02B
$8.82M 0.57%
+441,667
New +$8.82M
CMCSA icon
33
Comcast
CMCSA
$125B
$8.76M 0.56%
199,685
+2,103
+1% +$92.2K
CSCO icon
34
Cisco
CSCO
$274B
$8.76M 0.56%
173,300
-16,506
-9% -$834K
HIG icon
35
Hartford Financial Services
HIG
$37.2B
$8.72M 0.56%
108,488
+1,309
+1% +$105K
DOLE icon
36
Dole
DOLE
$1.4B
$8.38M 0.54%
681,938
+517,829
+316% +$6.36M
LEN icon
37
Lennar Class A
LEN
$34.5B
$8.35M 0.54%
56,033
+718
+1% +$107K
JPM icon
38
JPMorgan Chase
JPM
$829B
$8.27M 0.53%
48,623
+659
+1% +$112K
KBH icon
39
KB Home
KBH
$4.32B
$8.08M 0.52%
129,409
+62,897
+95% +$3.93M
INST
40
DELISTED
Instructure Holdings, Inc.
INST
$8.08M 0.52%
299,117
+148,092
+98% +$4M
VCEL icon
41
Vericel Corp
VCEL
$1.83B
$8.05M 0.52%
226,015
+112,169
+99% +$3.99M
AIG icon
42
American International
AIG
$45.1B
$7.87M 0.51%
116,120
+7,587
+7% +$514K
MGY icon
43
Magnolia Oil & Gas
MGY
$4.61B
$7.82M 0.5%
367,183
+122,371
+50% +$2.61M
MDLZ icon
44
Mondelez International
MDLZ
$79.5B
$7.79M 0.5%
107,543
+1,115
+1% +$80.8K
NOW icon
45
ServiceNow
NOW
$190B
$7.67M 0.49%
10,850
+112
+1% +$79.1K
SFM icon
46
Sprouts Farmers Market
SFM
$13.7B
$7.64M 0.49%
158,767
+14,401
+10% +$693K
T icon
47
AT&T
T
$209B
$7.59M 0.49%
452,607
+63,498
+16% +$1.07M
YETI icon
48
Yeti Holdings
YETI
$2.86B
$7.58M 0.49%
146,307
+87,663
+149% +$4.54M
SUM
49
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.4M 0.48%
192,349
+93,487
+95% +$3.6M
OFG icon
50
OFG Bancorp
OFG
$1.99B
$7.35M 0.47%
196,042
+95,282
+95% +$3.57M
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