KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.65B
This Quarter Return
+20.35%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$941M
AUM Growth
+$941M
Cap. Flow
+$5.3M
Cap. Flow %
0.56%
Top 10 Hldgs %
17.9%
Holding
344
New
36
Increased
121
Reduced
105
Closed
25

Top Buys

1
NKE icon
Nike
NKE
$6.39M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$5.12M
3
ALL icon
Allstate
ALL
$5.04M
4
ACN icon
Accenture
ACN
$4.62M
5
AMED
Amedisys
AMED
$4.37M

Top Sells

1
MELI icon
Mercado Libre
MELI
$4.53M
2
JPM icon
JPMorgan Chase
JPM
$4.5M
3
ZBH icon
Zimmer Biomet
ZBH
$4.49M
4
FITB icon
Fifth Third Bancorp
FITB
$4.29M
5
LRCX icon
Lam Research
LRCX
$3.98M

Sector Composition

1 Technology 21.63%
2 Financials 15.5%
3 Healthcare 13.4%
4 Consumer Discretionary 10.91%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEM icon
76
Select Medical
SEM
$1.61B
$4.19M 0.45%
151,614
+8,447
+6% +$234K
BKNG icon
77
Booking.com
BKNG
$178B
$4.17M 0.44%
1,873
+77
+4% +$172K
HRC
78
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.14M 0.44%
42,287
+2,267
+6% +$222K
ASGN icon
79
ASGN Inc
ASGN
$2.35B
$4.11M 0.44%
49,249
-57
-0.1% -$4.76K
ITRI icon
80
Itron
ITRI
$5.55B
$4.08M 0.43%
42,526
-62
-0.1% -$5.95K
PRU icon
81
Prudential Financial
PRU
$37.6B
$4.06M 0.43%
52,004
+3,098
+6% +$242K
ESNT icon
82
Essent Group
ESNT
$6.12B
$4.04M 0.43%
93,476
-95
-0.1% -$4.1K
TSN icon
83
Tyson Foods
TSN
$20.2B
$4M 0.43%
62,050
– –
SUM
84
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.95M 0.42%
196,750
-234
-0.1% -$4.7K
VST icon
85
Vistra
VST
$62.6B
$3.81M 0.4%
193,629
+13,036
+7% +$256K
FTS icon
86
Fortis
FTS
$24.9B
$3.8M 0.4%
93,018
+6,285
+7% +$257K
ZTS icon
87
Zoetis
ZTS
$67.7B
$3.71M 0.39%
22,440
+1,395
+7% +$231K
FITB icon
88
Fifth Third Bancorp
FITB
$30B
$3.69M 0.39%
133,880
-155,587
-54% -$4.29M
TSM icon
89
TSMC
TSM
$1.18T
$3.69M 0.39%
33,818
+4,200
+14% +$458K
HOLX icon
90
Hologic
HOLX
$14.9B
$3.65M 0.39%
50,049
+32,583
+187% +$2.37M
INTC icon
91
Intel
INTC
$106B
$3.61M 0.38%
72,506
-34,674
-32% -$1.73M
NTRA icon
92
Natera
NTRA
$23.1B
$3.6M 0.38%
36,217
-6,840
-16% -$681K
CWEN icon
93
Clearway Energy Class C
CWEN
$3.37B
$3.6M 0.38%
112,846
-18,797
-14% -$600K
EXC icon
94
Exelon
EXC
$43.7B
$3.52M 0.37%
83,469
+4,736
+6% +$200K
RH icon
95
RH
RH
$4.17B
$3.5M 0.37%
7,823
+1,839
+31% +$823K
EXAS icon
96
Exact Sciences
EXAS
$9.05B
$3.47M 0.37%
26,216
-9,023
-26% -$1.2M
ISBC
97
DELISTED
Investors Bancorp, Inc.
ISBC
$3.46M 0.37%
327,259
+131,948
+68% +$1.39M
GIS icon
98
General Mills
GIS
$26.2B
$3.37M 0.36%
57,368
+3,350
+6% +$197K
ENV
99
DELISTED
ENVESTNET, INC.
ENV
$3.37M 0.36%
40,925
-91
-0.2% -$7.49K
FIVN icon
100
FIVE9
FIVN
$2.02B
$3.35M 0.36%
+19,178
New +$3.35M
2 3
4
5 6