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
XRAY icon
51
Dentsply Sirona
XRAY
$2.77B
$6.13M 0.57%
+96,880
New +$6.13M
BKNG icon
52
Booking.com
BKNG
$181B
$6.07M 0.56%
2,774
+591
+27% +$1.29M
CSX icon
53
CSX Corp
CSX
$60.2B
$6.07M 0.56%
189,060
+3,513
+2% +$113K
LEN icon
54
Lennar Class A
LEN
$34.7B
$6.03M 0.56%
62,717
+1,167
+2% +$112K
MNST icon
55
Monster Beverage
MNST
$62B
$6M 0.55%
131,336
+2,854
+2% +$130K
CFG icon
56
Citizens Financial Group
CFG
$22.3B
$5.93M 0.55%
129,352
+1,907
+1% +$87.5K
CRM icon
57
Salesforce
CRM
$245B
$5.93M 0.55%
24,277
-1,339
-5% -$327K
HRC
58
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.88M 0.54%
51,720
+964
+2% +$110K
LAD icon
59
Lithia Motors
LAD
$8.51B
$5.79M 0.53%
16,848
+2,392
+17% +$822K
PRU icon
60
Prudential Financial
PRU
$37.8B
$5.7M 0.53%
55,666
+1,034
+2% +$106K
CMI icon
61
Cummins
CMI
$54B
$5.62M 0.52%
23,035
+427
+2% +$104K
DVA icon
62
DaVita
DVA
$9.72B
$5.59M 0.52%
46,392
+865
+2% +$104K
MELI icon
63
Mercado Libre
MELI
$120B
$5.56M 0.51%
3,572
+660
+23% +$1.03M
EBAY icon
64
eBay
EBAY
$41.2B
$5.55M 0.51%
79,069
– –
NKE icon
65
Nike
NKE
$110B
$5.5M 0.51%
35,593
-901
-2% -$139K
FITB icon
66
Fifth Third Bancorp
FITB
$30.2B
$5.48M 0.51%
143,320
+2,667
+2% +$102K
SUM
67
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.48M 0.5%
159,789
-15,031
-9% -$515K
FHN icon
68
First Horizon
FHN
$11.4B
$5.41M 0.5%
312,762
+5,884
+2% +$102K
EA icon
69
Electronic Arts
EA
$42B
$5.38M 0.5%
37,430
-12,466
-25% -$1.79M
PEP icon
70
PepsiCo
PEP
$203B
$5.31M 0.49%
35,820
+664
+2% +$98.4K
PDCE
71
DELISTED
PDC Energy, Inc.
PDCE
$5.28M 0.49%
115,294
+25,550
+28% +$1.17M
ISBC
72
DELISTED
Investors Bancorp, Inc.
ISBC
$5.26M 0.49%
369,162
+3,249
+0.9% +$46.3K
NSA icon
73
National Storage Affiliates Trust
NSA
$2.47B
$5.23M 0.48%
103,356
+51,724
+100% +$2.62M
ETR icon
74
Entergy
ETR
$38.9B
$5.21M 0.48%
104,404
+1,576
+2% +$78.6K
MOS icon
75
The Mosaic Company
MOS
$10.4B
$5.18M 0.48%
162,295
+156,528
+2,714% +$4.99M
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