KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.65B
1-Year Return 26.62%
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
+$32.6M
Cap. Flow
+$29.6M
Cap. Flow %
2.65%
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
ROKU icon
126
Roku
ROKU
$14B
$2.81M 0.25%
+8,979
New +$2.81M
FBC
127
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.77M 0.25%
54,462
+204
+0.4% +$10.4K
HTH icon
128
Hilltop Holdings
HTH
$2.22B
$2.77M 0.25%
84,631
+316
+0.4% +$10.3K
CUBI icon
129
Customers Bancorp
CUBI
$2.13B
$2.76M 0.25%
64,103
-18,633
-23% -$802K
UCB
130
United Community Banks, Inc.
UCB
$4.04B
$2.72M 0.24%
+82,904
New +$2.72M
MYRG icon
131
MYR Group
MYRG
$2.79B
$2.71M 0.24%
27,225
-6,010
-18% -$598K
LPSN icon
132
LivePerson
LPSN
$89.9M
$2.7M 0.24%
45,788
+243
+0.5% +$14.3K
HOMB icon
133
Home BancShares
HOMB
$5.88B
$2.69M 0.24%
114,491
+428
+0.4% +$10.1K
CNMD icon
134
CONMED
CNMD
$1.7B
$2.69M 0.24%
20,541
+109
+0.5% +$14.3K
SLAB icon
135
Silicon Laboratories
SLAB
$4.45B
$2.68M 0.24%
19,103
+101
+0.5% +$14.2K
RPD icon
136
Rapid7
RPD
$1.32B
$2.65M 0.24%
23,419
-9,458
-29% -$1.07M
HEES
137
DELISTED
H&E Equipment Services
HEES
$2.63M 0.24%
75,671
+283
+0.4% +$9.83K
OSBC icon
138
Old Second Bancorp
OSBC
$970M
$2.62M 0.23%
200,434
+750
+0.4% +$9.8K
OSH
139
DELISTED
Oak Street Health, Inc.
OSH
$2.61M 0.23%
61,453
-123
-0.2% -$5.23K
GEF icon
140
Greif
GEF
$3.57B
$2.6M 0.23%
40,181
+150
+0.4% +$9.69K
BOOT icon
141
Boot Barn
BOOT
$5.58B
$2.57M 0.23%
28,966
+20
+0.1% +$1.78K
WCC icon
142
WESCO International
WCC
$10.7B
$2.55M 0.23%
22,065
+20
+0.1% +$2.31K
WK icon
143
Workiva
WK
$4.48B
$2.53M 0.23%
17,959
-9,362
-34% -$1.32M
OFG icon
144
OFG Bancorp
OFG
$1.99B
$2.53M 0.23%
100,310
+377
+0.4% +$9.51K
TRTN
145
DELISTED
Triton International Limited
TRTN
$2.51M 0.22%
48,242
+180
+0.4% +$9.37K
CSW
146
CSW Industrials, Inc.
CSW
$4.46B
$2.48M 0.22%
19,448
+3,538
+22% +$452K
FOCS
147
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.46M 0.22%
47,003
+250
+0.5% +$13.1K
SHYF
148
DELISTED
The Shyft Group
SHYF
$2.46M 0.22%
64,728
+151
+0.2% +$5.74K
MCB icon
149
Metropolitan Bank Holding Corp
MCB
$828M
$2.46M 0.22%
29,148
+50
+0.2% +$4.22K
TTGT icon
150
TechTarget
TTGT
$403M
$2.43M 0.22%
29,483
+90
+0.3% +$7.42K
4 5
6
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