KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.65B
This Quarter Return
-1.48%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
+$18.3M
Cap. Flow %
1.67%
Top 10 Hldgs %
22.27%
Holding
399
New
27
Increased
214
Reduced
83
Closed
25

Top Buys

1
CMCSA icon
Comcast
CMCSA
$8.76M
2
LIN icon
Linde
LIN
$7.95M
3
PFGC icon
Performance Food Group
PFGC
$4.94M
4
NVDA icon
NVIDIA
NVDA
$4.25M
5
CSCO icon
Cisco
CSCO
$3.61M

Top Sells

1
PG icon
Procter & Gamble
PG
$11.1M
2
GIS icon
General Mills
GIS
$5.99M
3
TSCO icon
Tractor Supply
TSCO
$4.95M
4
WM icon
Waste Management
WM
$4.73M
5
STT icon
State Street
STT
$4.69M

Sector Composition

1 Technology 24.05%
2 Financials 13.94%
3 Healthcare 10.87%
4 Industrials 10.7%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMCI icon
201
Super Micro Computer
SMCI
$24.1B
$1.63M 0.15%
5,944
+2,894
+95% +$794K
OCFC icon
202
OceanFirst Financial
OCFC
$1.05B
$1.61M 0.15%
111,438
-1,572
-1% -$22.7K
AEL
203
DELISTED
American Equity Investment Life Holding Company
AEL
$1.61M 0.15%
30,039
-420
-1% -$22.5K
KEYS icon
204
Keysight
KEYS
$28.3B
$1.61M 0.15%
12,167
+336
+3% +$44.5K
SOFI icon
205
SoFi Technologies
SOFI
$29.6B
$1.61M 0.15%
201,394
– –
LTHM
206
DELISTED
Livent Corporation
LTHM
$1.59M 0.15%
86,582
+14,623
+20% +$269K
DAN icon
207
Dana Inc
DAN
$2.69B
$1.58M 0.14%
107,804
-1,508
-1% -$22.1K
YUMC icon
208
Yum China
YUMC
$16.2B
$1.58M 0.14%
27,968
+5,568
+25% +$314K
MBIN icon
209
Merchants Bancorp
MBIN
$1.49B
$1.56M 0.14%
56,399
-780
-1% -$21.6K
VIAV icon
210
Viavi Solutions
VIAV
$2.56B
$1.56M 0.14%
170,780
+4,711
+3% +$43.1K
MITK icon
211
Mitek Systems
MITK
$447M
$1.55M 0.14%
144,224
+4,454
+3% +$47.7K
MTSI icon
212
MACOM Technology Solutions
MTSI
$9.73B
$1.51M 0.14%
18,470
-13,582
-42% -$1.11M
PR icon
213
Permian Resources
PR
$10B
$1.5M 0.14%
107,358
-120,238
-53% -$1.68M
NARI
214
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.49M 0.14%
22,841
+3,354
+17% +$219K
ALNT icon
215
Allient
ALNT
$764M
$1.48M 0.14%
47,900
+1,860
+4% +$57.5K
SHYF
216
DELISTED
The Shyft Group
SHYF
$1.48M 0.13%
98,544
+21,325
+28% +$319K
TROX icon
217
Tronox
TROX
$658M
$1.47M 0.13%
109,522
-29,910
-21% -$402K
BJRI icon
218
BJ's Restaurants
BJRI
$745M
$1.44M 0.13%
61,539
+1,877
+3% +$44K
LNTH icon
219
Lantheus
LNTH
$3.77B
$1.44M 0.13%
20,745
+3,283
+19% +$228K
PAYC icon
220
Paycom
PAYC
$12.2B
$1.43M 0.13%
5,532
-3,981
-42% -$1.03M
SIX
221
DELISTED
Six Flags Entertainment Corp.
SIX
$1.43M 0.13%
60,681
-849
-1% -$20K
SPXC icon
222
SPX Corp
SPXC
$9.13B
$1.42M 0.13%
+17,492
New +$1.42M
ITCI
223
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.42M 0.13%
27,168
+3,464
+15% +$180K
SPT icon
224
Sprout Social
SPT
$890M
$1.41M 0.13%
28,324
+796
+3% +$39.7K
HUBS icon
225
HubSpot
HUBS
$24.9B
$1.41M 0.13%
2,859
+45
+2% +$22.2K
7 8
9
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