KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+3.07%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$3.67M
(+0.24%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
426
New
34
Increased
150
Reduced
90
Closed
46
Top Buys
| 1 |
Welltower
WELL
|
$8.24M |
| 2 |
Kimco Realty
KIM
|
$4.87M |
| 3 |
AvalonBay Communities
AVB
|
$4.68M |
| 4 |
Goldman Sachs
GS
|
$4.68M |
| 5 |
Apple
AAPL
|
$4.63M |
Top Sells
| 1 |
General Mills
GIS
|
$7.71M |
| 2 |
VICI Properties
VICI
|
$6.08M |
| 3 |
EFC
Ellington Financial
EFC
|
$5.58M |
| 4 |
Stanley Black & Decker
SWK
|
$4.39M |
| 5 |
Sun Communities
SUI
|
$3.57M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 15.15% |
| 3 | Real Estate | 13.13% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelis Insurance
FIHL
$1.83B
| $1.32M | 0.09% |
+72,713
| New | +$1.32M |
|
227
Exact Sciences
EXAS
$10.2B
| $1.31M | 0.09% |
23,298
+1,692
| +8% | +$95.1K |
|
228
WaFd
WAFD
$2.5B
| $1.24M | 0.08% |
38,614
+96
| +0.2% | +$3.1K |
|
229
International Seaways
INSW
$2.31B
| $1.24M | 0.08% |
34,515
+88
| +0.3% | +$3.16K |
|
230
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $1.21M | 0.08% |
60,966
-11,790
| -16% | -$233K |
|
231
Advanced Micro Devices
AMD
$245B
| $1.2M | 0.08% |
9,951
-12,218
| -55% | -$1.48M |
|
232
OceanFirst Financial
OCFC
$1.05B
| $1.18M | 0.08% |
65,141
+161
| +0.2% | +$2.91K |
|
233
Valley National Bancorp
VLY
$6.01B
| $1.17M | 0.08% |
128,613
+316
| +0.2% | +$2.86K |
|
|
AHH
234
Armada Hoffler Properties
AHH
$585M
| $1.13M | 0.07% |
110,787
+190
| +0.2% | +$1.94K |
|
235
Verra Mobility
VRRM
$3.97B
| $1.13M | 0.07% |
46,795
+21,600
| +86% | +$522K |
|
236
Viridian Therapeutics
VRDN
$1.53B
| $1.11M | 0.07% |
57,711
+146
| +0.3% | +$2.8K |
|
|
BPMC
237
DELISTED
Blueprint Medicines
BPMC
| $1.1M | 0.07% |
+12,652
| New | +$1.1M |
|
238
Procter & Gamble
PG
$375B
| $1.05M | 0.07% |
6,272
+942
| +18% | +$158K |
|
239
Weave Communications
WEAV
$597M
| $1.05M | 0.07% |
+65,907
| New | +$1.05M |
|
240
Twist Bioscience
TWST
$1.55B
| $1.05M | 0.07% |
22,566
+57
| +0.3% | +$2.65K |
|
241
Cushman & Wakefield
CWK
$3.84B
| $1M | 0.07% |
+76,681
| New | +$1M |
|
242
Cheniere Energy
LNG
$51.8B
| $960K | 0.06% |
4,470
+1,475
| +49% | +$317K |
|
243
HubSpot
HUBS
$25.7B
| $904K | 0.06% |
1,297
-1,507
| -54% | -$1.05M |
|
244
LSI Industries
LYTS
$699M
| $878K | 0.06% |
+45,234
| New | +$878K |
|
245
Cloudflare
NET
$74.7B
| $825K | 0.05% |
+7,657
| New | +$825K |
|
246
Datadog
DDOG
$47.5B
| $821K | 0.05% |
+5,743
| New | +$821K |
|
247
Snowflake
SNOW
$75.3B
| $810K | 0.05% |
+5,247
| New | +$810K |
|
248
Denali Therapeutics
DNLI
$2.26B
| $799K | 0.05% |
39,217
+98
| +0.3% | +$2K |
|
249
Stifel
SF
$11.5B
| $784K | 0.05% |
7,386
| – | – |
|
250
Eli Lilly
LLY
$652B
| $777K | 0.05% |
1,007
-80
| -7% | -$61.8K |
|