KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.65B
This Quarter Return
+10%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$15.3M
Cap. Flow %
1.38%
Top 10 Hldgs %
22.18%
Holding
390
New
29
Increased
216
Reduced
75
Closed
18

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$7.23M
2
AMD icon
Advanced Micro Devices
AMD
$6.71M
3
T icon
AT&T
T
$6.19M
4
MSI icon
Motorola Solutions
MSI
$5.41M
5
WM icon
Waste Management
WM
$4.5M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.74M
2
SEE icon
Sealed Air
SEE
$4.74M
3
MOS icon
The Mosaic Company
MOS
$4.29M
4
TSCO icon
Tractor Supply
TSCO
$3.81M
5
ULTA icon
Ulta Beauty
ULTA
$3.62M

Sector Composition

1 Technology 23.62%
2 Financials 13.83%
3 Industrials 11.71%
4 Healthcare 11.33%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HST icon
76
Host Hotels & Resorts
HST
$11.8B
$4.69M 0.42%
278,966
+3,070
+1% +$51.7K
STT icon
77
State Street
STT
$32.6B
$4.69M 0.42%
64,038
-2,472
-4% -$181K
MCHP icon
78
Microchip Technology
MCHP
$35.1B
$4.66M 0.42%
52,026
-2,648
-5% -$237K
DRI icon
79
Darden Restaurants
DRI
$24.1B
$4.54M 0.41%
27,178
+17
+0.1% +$2.84K
PRU icon
80
Prudential Financial
PRU
$38.6B
$4.46M 0.4%
50,590
+554
+1% +$48.9K
EA icon
81
Electronic Arts
EA
$43B
$4.41M 0.4%
34,016
+372
+1% +$48.2K
RHP icon
82
Ryman Hospitality Properties
RHP
$6.22B
$4.4M 0.4%
47,399
+24,442
+106% +$2.27M
FI icon
83
Fiserv
FI
$75.1B
$4.4M 0.39%
34,848
+71
+0.2% +$8.96K
BLMN icon
84
Bloomin' Brands
BLMN
$625M
$4.39M 0.39%
163,088
+191
+0.1% +$5.14K
VCEL icon
85
Vericel Corp
VCEL
$1.83B
$4.25M 0.38%
113,089
+262
+0.2% +$9.84K
CWEN icon
86
Clearway Energy Class C
CWEN
$3.51B
$4.14M 0.37%
145,013
+328
+0.2% +$9.37K
KBR icon
87
KBR
KBR
$6.5B
$4.12M 0.37%
63,276
+657
+1% +$42.7K
FE icon
88
FirstEnergy
FE
$25.2B
$4.05M 0.36%
104,284
-2,180
-2% -$84.8K
VREX icon
89
Varex Imaging
VREX
$480M
$3.99M 0.36%
169,444
+387
+0.2% +$9.12K
ZTS icon
90
Zoetis
ZTS
$69.3B
$3.95M 0.36%
22,953
-132
-0.6% -$22.7K
CPRT icon
91
Copart
CPRT
$47.2B
$3.93M 0.35%
43,119
-29,109
-40% -$2.66M
FTS icon
92
Fortis
FTS
$25B
$3.9M 0.35%
90,499
+992
+1% +$42.7K
SKT icon
93
Tanger
SKT
$3.87B
$3.86M 0.35%
175,065
+460
+0.3% +$10.2K
MELI icon
94
Mercado Libre
MELI
$125B
$3.81M 0.34%
3,216
+19
+0.6% +$22.5K
INST
95
DELISTED
Instructure Holdings, Inc.
INST
$3.79M 0.34%
150,553
+345
+0.2% +$8.68K
TD icon
96
Toronto Dominion Bank
TD
$128B
$3.77M 0.34%
60,867
+670
+1% +$41.5K
CEG icon
97
Constellation Energy
CEG
$96.2B
$3.72M 0.33%
40,649
+384
+1% +$35.2K
LULU icon
98
lululemon athletica
LULU
$24.2B
$3.66M 0.33%
9,671
+63
+0.7% +$23.8K
PRFT
99
DELISTED
Perficient Inc
PRFT
$3.64M 0.33%
43,687
+100
+0.2% +$8.33K
BJ icon
100
BJs Wholesale Club
BJ
$12.9B
$3.64M 0.33%
57,753
-5,622
-9% -$354K
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4
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