KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+2.62%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$151M
(+11%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
424
New
58
Increased
193
Reduced
82
Closed
21
Top Buys
| 1 |
Equinix
EQIX
|
$11M |
| 2 |
General Mills
GIS
|
$9.1M |
| 3 |
Prologis
PLD
|
$8.6M |
| 4 |
Exxon Mobil
XOM
|
$7.81M |
| 5 |
American Tower
AMT
|
$7.72M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.1M |
| 2 |
Vistra
VST
|
$6.31M |
| 3 |
Insmed
INSM
|
$5.6M |
| 4 |
Constellation Energy
CEG
|
$5.55M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$4.67M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 14.41% |
| 3 | Real Estate | 12.69% |
| 4 | Healthcare | 9.8% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tencent Music
TME
$37.9B
| $1.66M | 0.11% |
118,440
-24,140
| -17% | -$339K |
|
227
Hyatt Hotels
H
$13.7B
| $1.61M | 0.1% |
+10,574
| New | +$1.61M |
|
228
Idexx Laboratories
IDXX
$50.7B
| $1.59M | 0.1% |
3,256
+48
| +1% | +$23.4K |
|
229
Chipotle Mexican Grill
CMG
$55.4B
| $1.56M | 0.1% |
24,950
+8,700
| +54% | +$545K |
|
230
Spotify
SPOT
$144B
| $1.54M | 0.1% |
+4,911
| New | +$1.54M |
|
231
MGP Ingredients
MGPI
$611M
| $1.52M | 0.1% |
20,439
+252
| +1% | +$18.7K |
|
232
CrowdStrike
CRWD
$102B
| $1.5M | 0.1% |
3,925
+391
| +11% | +$150K |
|
233
Ecolab
ECL
$77.6B
| $1.49M | 0.1% |
+6,251
| New | +$1.49M |
|
234
Madrigal Pharmaceuticals
MDGL
$9.59B
| $1.47M | 0.1% |
5,246
+83
| +2% | +$23.3K |
|
|
235
Constellation Energy
CEG
$96.5B
| $1.45M | 0.09% |
7,260
-27,692
| -79% | -$5.55M |
|
236
Dynatrace
DT
$15B
| $1.44M | 0.09% |
32,200
-29,324
| -48% | -$1.31M |
|
237
Rambus
RMBS
$7.9B
| $1.44M | 0.09% |
24,462
-23,452
| -49% | -$1.38M |
|
238
DoubleVerify
DV
$2.55B
| $1.41M | 0.09% |
72,361
+6,807
| +10% | +$133K |
|
239
lululemon athletica
LULU
$24.1B
| $1.4M | 0.09% |
4,703
-4,093
| -47% | -$1.22M |
|
240
Vestis
VSTS
$581M
| $1.38M | 0.09% |
112,530
-104,772
| -48% | -$1.28M |
|
241
Denali Therapeutics
DNLI
$2.14B
| $1.35M | 0.09% |
57,995
+18,554
| +47% | +$431K |
|
242
Norwegian Cruise Line
NCLH
$11.5B
| $1.34M | 0.09% |
71,517
-63,483
| -47% | -$1.19M |
|
243
Align Technology
ALGN
$9.64B
| $1.34M | 0.09% |
5,532
| – | – |
|
244
Varex Imaging
VREX
$476M
| $1.33M | 0.09% |
90,562
| – | – |
|
245
SoFi Technologies
SOFI
$29.1B
| $1.33M | 0.09% |
201,394
| – | – |
|
246
Intel
INTC
$107B
| $1.26M | 0.08% |
40,845
+451
| +1% | +$14K |
|
247
FIVE9
FIVN
$1.97B
| $1.25M | 0.08% |
28,409
| – | – |
|
248
Nike
NKE
$111B
| $1.24M | 0.08% |
16,473
-15,707
| -49% | -$1.18M |
|
249
TSMC
TSM
$1.21T
| $1.24M | 0.08% |
7,127
-363
| -5% | -$63.1K |
|
250
Viavi Solutions
VIAV
$2.63B
| $1.23M | 0.08% |
179,751
+2,250
| +1% | +$15.5K |
|