KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.65B
1-Year Return 26.62%
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
+$51.2M
Cap. Flow
-$7.76M
Cap. Flow %
-0.76%
Top 10 Hldgs %
22.01%
Holding
381
New
37
Increased
219
Reduced
64
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
AXS icon
176
AXIS Capital
AXS
$7.62B
$2M 0.2%
36,748
+280
+0.8% +$15.3K
WCN icon
177
Waste Connections
WCN
$46.1B
$2M 0.2%
14,374
+31
+0.2% +$4.31K
HLIO icon
178
Helios Technologies
HLIO
$1.84B
$2M 0.2%
30,541
+130
+0.4% +$8.5K
ITGR icon
179
Integer Holdings
ITGR
$3.75B
$1.94M 0.19%
25,012
+191
+0.8% +$14.8K
DVA icon
180
DaVita
DVA
$9.85B
$1.94M 0.19%
23,888
– –
ASGN icon
181
ASGN Inc
ASGN
$2.32B
$1.93M 0.19%
23,336
+177
+0.8% +$14.6K
BPOP icon
182
Popular Inc
BPOP
$8.47B
$1.92M 0.19%
33,530
+258
+0.8% +$14.8K
LAD icon
183
Lithia Motors
LAD
$8.74B
$1.92M 0.19%
8,369
– –
CNMD icon
184
CONMED
CNMD
$1.7B
$1.9M 0.19%
18,265
+77
+0.4% +$8K
KEYS icon
185
Keysight
KEYS
$28.9B
$1.89M 0.19%
11,734
+269
+2% +$43.4K
HZNP
186
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.89M 0.19%
17,300
+11,505
+199% +$1.26M
FN icon
187
Fabrinet
FN
$13.2B
$1.89M 0.19%
+15,888
New +$1.89M
ALGN icon
188
Align Technology
ALGN
$10.1B
$1.85M 0.18%
5,532
-3,618
-40% -$1.21M
VRN
189
DELISTED
Veren
VRN
$1.82M 0.18%
257,739
+1,974
+0.8% +$13.9K
ESNT icon
190
Essent Group
ESNT
$6.29B
$1.81M 0.18%
45,157
+346
+0.8% +$13.9K
VIAV icon
191
Viavi Solutions
VIAV
$2.6B
$1.79M 0.18%
165,703
+707
+0.4% +$7.66K
MTDR icon
192
Matador Resources
MTDR
$6B
$1.79M 0.18%
37,556
+19,714
+110% +$939K
ETSY icon
193
Etsy
ETSY
$5.36B
$1.78M 0.18%
16,029
-10,626
-40% -$1.18M
ALNT icon
194
Allient
ALNT
$772M
$1.78M 0.17%
45,936
+25,855
+129% +$999K
ALB icon
195
Albemarle
ALB
$9.59B
$1.77M 0.17%
+7,987
New +$1.77M
SHYF
196
DELISTED
The Shyft Group
SHYF
$1.75M 0.17%
77,048
+330
+0.4% +$7.51K
FHI icon
197
Federated Hermes
FHI
$4.1B
$1.74M 0.17%
+43,226
New +$1.74M
UMH
198
UMH Properties
UMH
$1.29B
$1.73M 0.17%
116,977
-114,006
-49% -$1.69M
SPT icon
199
Sprout Social
SPT
$892M
$1.67M 0.16%
27,467
+19
+0.1% +$1.16K
CSW
200
CSW Industrials, Inc.
CSW
$4.46B
$1.67M 0.16%
12,014
+7
+0.1% +$973
6 7
8
9 10