KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.65B
This Quarter Return
+9.41%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
-$5.29M
Cap. Flow %
-0.52%
Top 10 Hldgs %
22.01%
Holding
381
New
37
Increased
219
Reduced
63
Closed
20

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
$6.39M
2
BSX icon
Boston Scientific
BSX
$4.51M
3
COR icon
Cencora
COR
$4.5M
4
AIG icon
American International
AIG
$4.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$3.94M

Top Sells

1
LLY icon
Eli Lilly
LLY
$13.5M
2
AMGN icon
Amgen
AMGN
$12.8M
3
BMY icon
Bristol-Myers Squibb
BMY
$11.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.96M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$3.04M

Sector Composition

1 Technology 21.12%
2 Financials 14.71%
3 Industrials 11.11%
4 Consumer Discretionary 11.04%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
76
Darden Restaurants
DRI
$24.3B
$4.21M 0.42%
27,161
-9,104
-25% -$1.41M
MELI icon
77
Mercado Libre
MELI
$120B
$4.21M 0.42%
3,197
+29
+0.9% +$38.2K
BLMN icon
78
Bloomin' Brands
BLMN
$595M
$4.18M 0.41%
162,897
+85,784
+111% +$2.2M
PRU icon
79
Prudential Financial
PRU
$37.8B
$4.14M 0.41%
50,036
+310
+0.6% +$25.6K
SUM
80
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.09M 0.4%
143,491
-28,088
-16% -$800K
EA icon
81
Electronic Arts
EA
$42B
$4.05M 0.4%
33,644
-3,971
-11% -$478K
KLAC icon
82
KLA
KLAC
$111B
$4.03M 0.4%
10,089
+255
+3% +$102K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.79T
$3.94M 0.39%
+37,855
New +$3.94M
FI icon
84
Fiserv
FI
$74.3B
$3.93M 0.39%
34,777
+121
+0.3% +$13.7K
INST
85
DELISTED
Instructure Holdings, Inc.
INST
$3.89M 0.38%
150,208
+746
+0.5% +$19.3K
DELL icon
86
Dell
DELL
$83.9B
$3.85M 0.38%
95,784
+594
+0.6% +$23.9K
ZTS icon
87
Zoetis
ZTS
$67.6B
$3.84M 0.38%
23,085
-4,988
-18% -$830K
FTS icon
88
Fortis
FTS
$24.9B
$3.81M 0.38%
89,507
+555
+0.6% +$23.6K
NOW icon
89
ServiceNow
NOW
$191B
$3.8M 0.37%
8,180
-2,523
-24% -$1.17M
BOOT icon
90
Boot Barn
BOOT
$5.5B
$3.75M 0.37%
48,966
+17,458
+55% +$1.34M
ON icon
91
ON Semiconductor
ON
$19.5B
$3.67M 0.36%
44,627
-3,686
-8% -$303K
ULTA icon
92
Ulta Beauty
ULTA
$23.8B
$3.62M 0.36%
6,635
-1,787
-21% -$975K
TD icon
93
Toronto Dominion Bank
TD
$128B
$3.61M 0.36%
60,197
+374
+0.6% +$22.4K
CFG icon
94
Citizens Financial Group
CFG
$22.3B
$3.55M 0.35%
116,898
+697
+0.6% +$21.2K
ATI icon
95
ATI
ATI
$10.5B
$3.53M 0.35%
89,537
+14,774
+20% +$583K
DE icon
96
Deere & Co
DE
$127B
$3.5M 0.35%
8,488
+6,609
+352% +$2.73M
LULU icon
97
lululemon athletica
LULU
$23.8B
$3.5M 0.34%
9,608
-1,442
-13% -$525K
KBR icon
98
KBR
KBR
$6.44B
$3.45M 0.34%
62,619
+832
+1% +$45.8K
SKT icon
99
Tanger
SKT
$3.84B
$3.43M 0.34%
174,605
+1,264
+0.7% +$24.8K
NKE icon
100
Nike
NKE
$110B
$3.41M 0.34%
+27,782
New +$3.41M
2 3
4
5 6