KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.65B
1-Year Return 26.62%
This Quarter Return
+12.53%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$80.9M
Cap. Flow
-$1.3M
Cap. Flow %
-0.13%
Top 10 Hldgs %
18.68%
Holding
366
New
47
Increased
113
Reduced
133
Closed
45

Top Buys

1
ABT icon
Abbott
ABT
$12.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.24M
3
ACN icon
Accenture
ACN
$6.62M
4
MNST icon
Monster Beverage
MNST
$5.85M
5
FHN icon
First Horizon
FHN
$5.19M

Top Sells

1
TTE icon
TotalEnergies
TTE
$5.38M
2
AIG icon
American International
AIG
$5.37M
3
PEP icon
PepsiCo
PEP
$5.31M
4
CHTR icon
Charter Communications
CHTR
$5.31M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$5.04M

Sector Composition

1 Technology 22.32%
2 Financials 16.14%
3 Healthcare 12.6%
4 Consumer Discretionary 12.26%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASGN icon
76
ASGN Inc
ASGN
$2.3B
$4.83M 0.47%
50,568
+1,319
+3% +$126K
SUM
77
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.82M 0.47%
174,820
-25,275
-13% -$696K
BABA icon
78
Alibaba
BABA
$312B
$4.64M 0.45%
20,465
+8,471
+71% +$1.92M
ICLR icon
79
Icon
ICLR
$13.7B
$4.47M 0.44%
22,768
– –
LLY icon
80
Eli Lilly
LLY
$666B
$4.45M 0.44%
23,805
-12,600
-35% -$2.35M
NVDA icon
81
NVIDIA
NVDA
$4.18T
$4.44M 0.43%
332,520
+720
+0.2% +$9.61K
BBY icon
82
Best Buy
BBY
$16.3B
$4.43M 0.43%
38,581
-32,185
-45% -$3.69M
BMY icon
83
Bristol-Myers Squibb
BMY
$95B
$4.38M 0.43%
69,299
-974
-1% -$61.5K
MELI icon
84
Mercado Libre
MELI
$123B
$4.29M 0.42%
2,912
+75
+3% +$110K
CL icon
85
Colgate-Palmolive
CL
$67.6B
$4.29M 0.42%
54,369
+2,617
+5% +$206K
FMC icon
86
FMC
FMC
$4.66B
$4.27M 0.42%
38,581
-2,279
-6% -$252K
SYNH
87
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.26M 0.42%
+56,187
New +$4.26M
FTS icon
88
Fortis
FTS
$25B
$4.24M 0.41%
97,720
+4,702
+5% +$204K
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
$4.18M 0.41%
+26,317
New +$4.18M
NFLX icon
90
Netflix
NFLX
$534B
$4.07M 0.4%
7,800
-2,037
-21% -$1.06M
MCHP icon
91
Microchip Technology
MCHP
$34.8B
$3.99M 0.39%
51,376
+19,040
+59% +$1.48M
HELE icon
92
Helen of Troy
HELE
$589M
$3.98M 0.39%
18,906
-268
-1% -$56.5K
KBH icon
93
KB Home
KBH
$4.49B
$3.95M 0.39%
84,962
-1,122
-1% -$52.2K
EXC icon
94
Exelon
EXC
$43.8B
$3.66M 0.36%
117,315
+291
+0.2% +$9.08K
ZTS icon
95
Zoetis
ZTS
$67.9B
$3.65M 0.36%
23,184
+744
+3% +$117K
DT icon
96
Dynatrace
DT
$15B
$3.6M 0.35%
74,641
+32,582
+77% +$1.57M
VST icon
97
Vistra
VST
$64.3B
$3.6M 0.35%
203,421
+9,792
+5% +$173K
DRI icon
98
Darden Restaurants
DRI
$24.5B
$3.57M 0.35%
25,156
+19,941
+382% +$2.83M
GIS icon
99
General Mills
GIS
$26.5B
$3.56M 0.35%
58,095
+727
+1% +$44.6K
FE icon
100
FirstEnergy
FE
$25.1B
$3.52M 0.34%
101,488
+4,883
+5% +$169K
2 3
4
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