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
MCHP icon
76
Microchip Technology
MCHP
$34.2B
$5.14M 0.47%
68,640
+17,264
+34% +$1.29M
ZTS icon
77
Zoetis
ZTS
$67.6B
$5.07M 0.47%
27,211
+4,027
+17% +$750K
FI icon
78
Fiserv
FI
$74.3B
$5.06M 0.47%
47,310
+878
+2% +$93.9K
SYNH
79
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.03M 0.46%
56,154
-33
-0.1% -$2.95K
ICHR icon
80
Ichor Holdings
ICHR
$552M
$5.02M 0.46%
93,242
+825
+0.9% +$44.4K
DRI icon
81
Darden Restaurants
DRI
$24.3B
$5.01M 0.46%
34,284
+9,128
+36% +$1.33M
ASGN icon
82
ASGN Inc
ASGN
$2.35B
$4.94M 0.46%
51,011
+443
+0.9% +$42.9K
ON icon
83
ON Semiconductor
ON
$19.5B
$4.86M 0.45%
+126,969
New +$4.86M
AIMC
84
DELISTED
Altra Industrial Motion Corp.
AIMC
$4.83M 0.45%
74,336
+35,118
+90% +$2.28M
AXP icon
85
American Express
AXP
$225B
$4.81M 0.44%
+29,079
New +$4.81M
NUVA
86
DELISTED
NuVasive, Inc.
NUVA
$4.8M 0.44%
70,800
+42,024
+146% +$2.85M
BABA icon
87
Alibaba
BABA
$325B
$4.64M 0.43%
20,465
– –
HWM icon
88
Howmet Aerospace
HWM
$70.3B
$4.61M 0.42%
+133,685
New +$4.61M
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
$4.6M 0.42%
28,275
+1,958
+7% +$318K
CL icon
90
Colgate-Palmolive
CL
$67.7B
$4.51M 0.42%
55,398
+1,029
+2% +$83.7K
SWK icon
91
Stanley Black & Decker
SWK
$11.3B
$4.49M 0.41%
21,898
+13,146
+150% +$2.69M
FTS icon
92
Fortis
FTS
$24.9B
$4.4M 0.41%
99,571
+1,851
+2% +$81.9K
INTC icon
93
Intel
INTC
$105B
$4.36M 0.4%
77,614
+1,443
+2% +$81K
DT icon
94
Dynatrace
DT
$15.1B
$4.35M 0.4%
74,459
-182
-0.2% -$10.6K
V icon
95
Visa
V
$681B
$4.09M 0.38%
17,478
+1,471
+9% +$344K
CG icon
96
Carlyle Group
CG
$22.9B
$4.08M 0.38%
87,868
+39,602
+82% +$1.84M
TROX icon
97
Tronox
TROX
$659M
$4.07M 0.38%
181,756
+101,453
+126% +$2.27M
CC icon
98
Chemours
CC
$2.24B
$3.92M 0.36%
+112,629
New +$3.92M
FE icon
99
FirstEnergy
FE
$25.1B
$3.85M 0.35%
103,411
+1,923
+2% +$71.6K
VST icon
100
Vistra
VST
$63.7B
$3.85M 0.35%
207,277
+3,856
+2% +$71.5K
2 3
4
5 6