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
AZO icon
201
AutoZone
AZO
$70.5B
$1.66M 0.16%
675
+49
+8% +$120K
INSM icon
202
Insmed
INSM
$30.7B
$1.65M 0.16%
96,932
+246
+0.3% +$4.19K
DAN icon
203
Dana Inc
DAN
$2.71B
$1.64M 0.16%
109,055
+838
+0.8% +$12.6K
TWNK
204
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.63M 0.16%
65,401
+500
+0.8% +$12.4K
TMUS icon
205
T-Mobile US
TMUS
$284B
$1.6M 0.16%
+11,052
New +$1.6M
SOFI icon
206
SoFi Technologies
SOFI
$30.7B
$1.59M 0.16%
261,730
-254,310
-49% -$1.54M
UFPT icon
207
UFP Technologies
UFPT
$1.6B
$1.58M 0.16%
12,138
+4,431
+57% +$575K
LTHM
208
DELISTED
Livent Corporation
LTHM
$1.56M 0.15%
71,800
+52
+0.1% +$1.13K
DOCN icon
209
DigitalOcean
DOCN
$2.98B
$1.56M 0.15%
39,709
+305
+0.8% +$11.9K
EME icon
210
Emcor
EME
$27.9B
$1.54M 0.15%
9,484
+4,933
+108% +$802K
MGPI icon
211
MGP Ingredients
MGPI
$622M
$1.54M 0.15%
15,886
+67
+0.4% +$6.48K
CNOB icon
212
Center Bancorp
CNOB
$1.29B
$1.53M 0.15%
86,589
+663
+0.8% +$11.7K
DAR icon
213
Darling Ingredients
DAR
$5.07B
$1.5M 0.15%
25,667
+22,957
+847% +$1.34M
MBIN icon
214
Merchants Bancorp
MBIN
$1.51B
$1.49M 0.15%
57,045
+435
+0.8% +$11.3K
HIBB
215
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.46M 0.14%
24,802
+189
+0.8% +$11.1K
LNTH icon
216
Lantheus
LNTH
$3.72B
$1.44M 0.14%
17,423
+182
+1% +$15K
PYPL icon
217
PayPal
PYPL
$65.2B
$1.39M 0.14%
18,298
-12,177
-40% -$925K
HRI icon
218
Herc Holdings
HRI
$4.6B
$1.39M 0.14%
12,192
-5,346
-30% -$609K
APLS icon
219
Apellis Pharmaceuticals
APLS
$3.55B
$1.38M 0.14%
20,974
+2,283
+12% +$151K
PTCT icon
220
PTC Therapeutics
PTCT
$4.55B
$1.37M 0.14%
28,362
+218
+0.8% +$10.6K
SPWR
221
DELISTED
SunPower Corporation Common Stock
SPWR
$1.37M 0.13%
98,640
+14,054
+17% +$195K
ARIS icon
222
Aris Water Solutions
ARIS
$778M
$1.35M 0.13%
172,989
+1,333
+0.8% +$10.4K
MITK icon
223
Mitek Systems
MITK
$448M
$1.34M 0.13%
139,463
+112
+0.1% +$1.07K
ITCI
224
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.28M 0.13%
23,652
+146
+0.6% +$7.91K
RPD icon
225
Rapid7
RPD
$1.31B
$1.26M 0.12%
27,438
+335
+1% +$15.4K
7 8
9
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