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
EXAS icon
101
Exact Sciences
EXAS
$9.33B
$3.39M 0.33%
49,998
+1,454
+3% +$98.6K
WCC icon
102
WESCO International
WCC
$10.6B
$3.38M 0.33%
21,879
+8,593
+65% +$1.33M
CARS icon
103
Cars.com
CARS
$795M
$3.34M 0.33%
172,843
+1,330
+0.8% +$25.7K
VCEL icon
104
Vericel Corp
VCEL
$1.69B
$3.31M 0.33%
112,827
+500
+0.4% +$14.7K
CIVI icon
105
Civitas Resources
CIVI
$3.22B
$3.27M 0.32%
47,834
+365
+0.8% +$24.9K
NUVA
106
DELISTED
NuVasive, Inc.
NUVA
$3.23M 0.32%
78,140
+599
+0.8% +$24.7K
FIX icon
107
Comfort Systems
FIX
$24.7B
$3.21M 0.32%
21,959
-4,873
-18% -$711K
STRL icon
108
Sterling Infrastructure
STRL
$8.33B
$3.19M 0.31%
84,201
-21,553
-20% -$816K
CEG icon
109
Constellation Energy
CEG
$96.4B
$3.16M 0.31%
40,265
+2,322
+6% +$182K
AMT icon
110
American Tower
AMT
$91.9B
$3.16M 0.31%
15,461
-12,376
-44% -$2.53M
TAP icon
111
Molson Coors Class B
TAP
$9.85B
$3.15M 0.31%
60,943
+377
+0.6% +$19.5K
PRFT
112
DELISTED
Perficient Inc
PRFT
$3.15M 0.31%
43,587
+254
+0.6% +$18.3K
TRTN
113
DELISTED
Triton International Limited
TRTN
$3.11M 0.31%
49,136
+375
+0.8% +$23.7K
PAYC icon
114
Paycom
PAYC
$12.5B
$3.1M 0.31%
10,212
+253
+3% +$76.9K
VREX icon
115
Varex Imaging
VREX
$458M
$3.08M 0.3%
169,057
+1,014
+0.6% +$18.4K
EXR icon
116
Extra Space Storage
EXR
$30.4B
$3.07M 0.3%
18,860
-12,280
-39% -$2M
HALO icon
117
Halozyme
HALO
$8.75B
$3.05M 0.3%
79,746
+5,039
+7% +$192K
FDX icon
118
FedEx
FDX
$53.2B
$2.92M 0.29%
12,766
– –
SYK icon
119
Stryker
SYK
$149B
$2.91M 0.29%
+10,203
New +$2.91M
KO icon
120
Coca-Cola
KO
$297B
$2.89M 0.28%
46,629
+11,731
+34% +$728K
STAG icon
121
STAG Industrial
STAG
$6.81B
$2.87M 0.28%
84,783
+650
+0.8% +$22K
MMSI icon
122
Merit Medical Systems
MMSI
$5.34B
$2.81M 0.28%
37,969
+289
+0.8% +$21.4K
SGEN
123
DELISTED
Seagen Inc. Common Stock
SGEN
$2.78M 0.27%
13,738
+366
+3% +$74.1K
TROX icon
124
Tronox
TROX
$659M
$2.76M 0.27%
192,092
+1,075
+0.6% +$15.5K
SCPL
125
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.76M 0.27%
162,564
+129
+0.1% +$2.19K
3 4
5
6 7