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
MLKN icon
176
MillerKnoll
MLKN
$1.47B
$2.17M 0.19%
57,618
+216
+0.4% +$8.14K
SNDR icon
177
Schneider National
SNDR
$4.3B
$2.15M 0.19%
94,651
+504
+0.5% +$11.5K
CARS icon
178
Cars.com
CARS
$835M
$2.15M 0.19%
169,642
+635
+0.4% +$8.03K
FLO icon
179
Flowers Foods
FLO
$3.13B
$2.12M 0.19%
89,791
+518
+0.6% +$12.2K
SPT icon
180
Sprout Social
SPT
$891M
$2.09M 0.19%
17,124
-11,569
-40% -$1.41M
CDP icon
181
COPT Defense Properties
CDP
$3.46B
$2.08M 0.19%
77,069
+288
+0.4% +$7.77K
SOFI icon
182
SoFi Technologies
SOFI
$30.7B
$2.07M 0.19%
+130,515
New +$2.07M
ATKR icon
183
Atkore
ATKR
$1.99B
$2.06M 0.18%
23,714
+126
+0.5% +$11K
HALO icon
184
Halozyme
HALO
$8.76B
$2.03M 0.18%
+49,981
New +$2.03M
RUTH
185
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.99M 0.18%
95,967
+100
+0.1% +$2.07K
AHH
186
Armada Hoffler Properties
AHH
$585M
$1.98M 0.18%
148,213
+555
+0.4% +$7.42K
STC icon
187
Stewart Information Services
STC
$2.06B
$1.96M 0.18%
31,013
+116
+0.4% +$7.34K
ESNT icon
188
Essent Group
ESNT
$6.29B
$1.95M 0.17%
44,275
+165
+0.4% +$7.26K
CNS icon
189
Cohen & Steers
CNS
$3.7B
$1.94M 0.17%
23,111
+123
+0.5% +$10.3K
SPNS icon
190
Sapiens International
SPNS
$2.4B
$1.93M 0.17%
66,926
+356
+0.5% +$10.2K
ATI icon
191
ATI
ATI
$10.7B
$1.92M 0.17%
115,614
+433
+0.4% +$7.2K
MGNI icon
192
Magnite
MGNI
$3.54B
$1.92M 0.17%
+68,570
New +$1.92M
NESR
193
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
$1.89M 0.17%
150,844
+568
+0.4% +$7.11K
SE icon
194
Sea Limited
SE
$113B
$1.83M 0.16%
+5,754
New +$1.83M
ADNT icon
195
Adient
ADNT
$2B
$1.77M 0.16%
42,795
+100
+0.2% +$4.15K
VIAV icon
196
Viavi Solutions
VIAV
$2.6B
$1.77M 0.16%
112,145
+597
+0.5% +$9.4K
HIBB
197
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.73M 0.15%
24,432
-12,604
-34% -$891K
ZUMZ icon
198
Zumiez
ZUMZ
$366M
$1.73M 0.15%
43,415
+162
+0.4% +$6.44K
INBK icon
199
First Internet Bancorp
INBK
$213M
$1.71M 0.15%
54,754
+16,443
+43% +$513K
LAND
200
Gladstone Land Corp
LAND
$325M
$1.69M 0.15%
74,361
+278
+0.4% +$6.33K
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