KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.65B
This Quarter Return
+13.8%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
+$336M
Cap. Flow %
21.62%
Top 10 Hldgs %
17.69%
Holding
397
New
22
Increased
246
Reduced
60
Closed
24

Top Buys

1
SNV icon
Synovus
SNV
$10.8M
2
CSTM icon
Constellium
CSTM
$8.82M
3
MTDR icon
Matador Resources
MTDR
$8.34M
4
BCO icon
Brink's
BCO
$7.76M
5
MMS icon
Maximus
MMS
$7.7M

Top Sells

1
PWR icon
Quanta Services
PWR
$5.26M
2
MSI icon
Motorola Solutions
MSI
$3.95M
3
PEP icon
PepsiCo
PEP
$3.92M
4
KBR icon
KBR
KBR
$3.85M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.26M

Sector Composition

1 Technology 22.82%
2 Financials 16.29%
3 Industrials 11.88%
4 Healthcare 11.28%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MITK icon
201
Mitek Systems
MITK
$451M
$3.11M 0.2%
238,678
+94,454
+65% +$1.23M
CEG icon
202
Constellation Energy
CEG
$96B
$3.11M 0.2%
26,574
-15,944
-37% -$1.86M
KO icon
203
Coca-Cola
KO
$297B
$3.07M 0.2%
52,163
+1,747
+3% +$103K
GM icon
204
General Motors
GM
$55.7B
$3.04M 0.2%
84,546
+709
+0.8% +$25.5K
ORCL icon
205
Oracle
ORCL
$633B
$3M 0.19%
28,418
-6,227
-18% -$657K
CRWD icon
206
CrowdStrike
CRWD
$104B
$2.99M 0.19%
11,729
+200
+2% +$51.1K
PR icon
207
Permian Resources
PR
$10.2B
$2.97M 0.19%
218,618
+111,260
+104% +$1.51M
NARI
208
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.96M 0.19%
45,621
+22,780
+100% +$1.48M
ALNT icon
209
Allient
ALNT
$766M
$2.94M 0.19%
97,344
+49,444
+103% +$1.49M
LNTH icon
210
Lantheus
LNTH
$3.76B
$2.9M 0.19%
46,804
+26,059
+126% +$1.62M
MGRC icon
211
McGrath RentCorp
MGRC
$2.97B
$2.86M 0.18%
23,909
-2,877
-11% -$344K
LMB icon
212
Limbach Holdings
LMB
$1.29B
$2.86M 0.18%
62,890
+31,906
+103% +$1.45M
MU icon
213
Micron Technology
MU
$133B
$2.7M 0.17%
31,650
+27,347
+636% +$2.33M
FRSH icon
214
Freshworks
FRSH
$3.84B
$2.69M 0.17%
114,558
+93,438
+442% +$2.19M
DVA icon
215
DaVita
DVA
$9.79B
$2.66M 0.17%
25,381
– –
SWK icon
216
Stanley Black & Decker
SWK
$11.1B
$2.65M 0.17%
+27,063
New +$2.65M
DV icon
217
DoubleVerify
DV
$2.61B
$2.63M 0.17%
71,374
+41,084
+136% +$1.51M
PWR icon
218
Quanta Services
PWR
$55.8B
$2.56M 0.16%
11,878
-24,382
-67% -$5.26M
SHYF
219
DELISTED
The Shyft Group
SHYF
$2.45M 0.16%
200,672
+102,128
+104% +$1.25M
PGR icon
220
Progressive
PGR
$144B
$2.42M 0.16%
15,173
+196
+1% +$31.2K
TWST icon
221
Twist Bioscience
TWST
$1.58B
$2.3M 0.15%
+62,295
New +$2.3M
CSTL icon
222
Castle Biosciences
CSTL
$702M
$2.29M 0.15%
106,262
+52,921
+99% +$1.14M
EA icon
223
Electronic Arts
EA
$42.9B
$2.29M 0.15%
16,718
-17,384
-51% -$2.38M
LPLA icon
224
LPL Financial
LPLA
$29B
$2.14M 0.14%
9,418
+126
+1% +$28.7K
GH icon
225
Guardant Health
GH
$8.29B
$2.14M 0.14%
79,026
+41,059
+108% +$1.11M
7 8
9
10 11