KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.65B
This Quarter Return
+1.68%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$34.8M
Cap. Flow %
3.11%
Top 10 Hldgs %
21.36%
Holding
327
New
27
Increased
207
Reduced
49
Closed
23

Top Buys

1
KOCG
FIS Knights of Columbus Global Belief ETF
KOCG
$19.3M
2
MAR icon
Marriott International Class A Common Stock
MAR
$6.08M
3
ULTA icon
Ulta Beauty
ULTA
$5.63M
4
INVH icon
Invitation Homes
INVH
$5.39M
5
ALGN icon
Align Technology
ALGN
$4.92M

Top Sells

1
AMED
Amedisys
AMED
$8.89M
2
AVGO icon
Broadcom
AVGO
$6.67M
3
BKNG icon
Booking.com
BKNG
$6.07M
4
NKE icon
Nike
NKE
$5.5M
5
SWK icon
Stanley Black & Decker
SWK
$4.49M

Sector Composition

1 Technology 21.79%
2 Financials 16.87%
3 Healthcare 11.8%
4 Consumer Discretionary 10.22%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
76
Microchip Technology
MCHP
$34.2B
$5.26M 0.47%
68,504
-136
-0.2% -$10.4K
CMI icon
77
Cummins
CMI
$54B
$5.22M 0.47%
23,248
+213
+0.9% +$47.8K
DT icon
78
Dynatrace
DT
$15.1B
$5.21M 0.47%
73,426
-1,033
-1% -$73.3K
FI icon
79
Fiserv
FI
$74.3B
$5.18M 0.46%
47,748
+438
+0.9% +$47.5K
FDX icon
80
FedEx
FDX
$53.2B
$5.14M 0.46%
23,438
+716
+3% +$157K
FHN icon
81
First Horizon
FHN
$11.4B
$5.13M 0.46%
314,598
+1,836
+0.6% +$29.9K
SYNH
82
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.11M 0.46%
58,421
+2,267
+4% +$198K
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
$5.08M 0.45%
30,498
+2,223
+8% +$370K
SUM
84
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.04M 0.45%
160,208
+419
+0.3% +$13.2K
TROX icon
85
Tronox
TROX
$659M
$4.94M 0.44%
200,346
+18,590
+10% +$458K
ALGN icon
86
Align Technology
ALGN
$9.59B
$4.92M 0.44%
+7,398
New +$4.92M
ETR icon
87
Entergy
ETR
$38.9B
$4.83M 0.43%
97,280
-7,124
-7% -$354K
INMD icon
88
InMode
INMD
$917M
$4.75M 0.42%
59,540
+13,226
+29% +$1.05M
UMH
89
UMH Properties
UMH
$1.28B
$4.56M 0.41%
199,255
+100,214
+101% +$2.29M
FTS icon
90
Fortis
FTS
$24.9B
$4.46M 0.4%
100,485
+914
+0.9% +$40.5K
MTCH icon
91
Match Group
MTCH
$9.04B
$4.41M 0.39%
+28,091
New +$4.41M
EXC icon
92
Exelon
EXC
$43.8B
$4.39M 0.39%
127,247
+8,352
+7% +$288K
AIMC
93
DELISTED
Altra Industrial Motion Corp.
AIMC
$4.38M 0.39%
79,180
+4,844
+7% +$268K
GNRC icon
94
Generac Holdings
GNRC
$10.3B
$4.36M 0.39%
+10,665
New +$4.36M
NUVA
95
DELISTED
NuVasive, Inc.
NUVA
$4.25M 0.38%
70,942
+142
+0.2% +$8.5K
V icon
96
Visa
V
$681B
$4.24M 0.38%
19,046
+1,568
+9% +$349K
CL icon
97
Colgate-Palmolive
CL
$67.7B
$4.23M 0.38%
55,907
+509
+0.9% +$38.5K
CG icon
98
Carlyle Group
CG
$22.9B
$4.19M 0.37%
88,581
+713
+0.8% +$33.7K
INTC icon
99
Intel
INTC
$105B
$4.17M 0.37%
78,327
+713
+0.9% +$38K
HWM icon
100
Howmet Aerospace
HWM
$70.3B
$4.16M 0.37%
133,420
-265
-0.2% -$8.27K
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4
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