KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.65B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$8.62M
3
+$8.61M
4
PG icon
Procter & Gamble
PG
+$8.52M
5
ESS icon
Essex Property Trust
ESS
+$7.96M

Top Sells

1
+$8.46M
2
+$7.27M
3
+$6.25M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.57M
5
AKR icon
Acadia Realty Trust
AKR
+$4.63M

Sector Composition

1 Technology 22.15%
2 Financials 16.44%
3 Real Estate 13.28%
4 Communication Services 9.15%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
226
Valley National Bancorp
VLY
$6.16B
$1.17M 0.08%
132,112
+3,499
BPMC
227
DELISTED
Blueprint Medicines
BPMC
$1.15M 0.08%
12,995
+343
OCFC icon
228
OceanFirst Financial
OCFC
$1.07B
$1.14M 0.08%
66,915
+1,774
WAFD icon
229
WaFd
WAFD
$2.33B
$1.13M 0.08%
39,664
+1,050
VIK icon
230
Viking Holdings
VIK
$26.8B
$1.11M 0.08%
+27,954
WEAV icon
231
Weave Communications
WEAV
$534M
$1.11M 0.08%
100,192
+34,285
SPOT icon
232
Spotify
SPOT
$133B
$1.09M 0.08%
1,981
-3,427
VRRM icon
233
Verra Mobility
VRRM
$3.82B
$1.08M 0.07%
48,064
+1,269
UNFI icon
234
United Natural Foods
UNFI
$2.3B
$1.01M 0.07%
+36,744
AMD icon
235
Advanced Micro Devices
AMD
$410B
$997K 0.07%
9,707
-244
NET icon
236
Cloudflare
NET
$75.9B
$990K 0.07%
8,782
+1,125
ZBRA icon
237
Zebra Technologies
ZBRA
$15.7B
$964K 0.07%
3,412
-924
TWST icon
238
Twist Bioscience
TWST
$2.06B
$910K 0.06%
23,178
+612
MIRM icon
239
Mirum Pharmaceuticals
MIRM
$3.52B
$890K 0.06%
19,757
-26,245
VNO icon
240
Vornado Realty Trust
VNO
$7.56B
$825K 0.06%
+22,306
KIM icon
241
Kimco Realty
KIM
$15.1B
$814K 0.06%
38,311
-169,560
CWK icon
242
Cushman & Wakefield
CWK
$3.95B
$805K 0.06%
78,751
+2,070
VRDN icon
243
Viridian Therapeutics
VRDN
$2.06B
$799K 0.06%
59,281
+1,570
SNOW icon
244
Snowflake
SNOW
$87.4B
$766K 0.05%
5,241
-6
STLD icon
245
Steel Dynamics
STLD
$22.3B
$752K 0.05%
6,009
-6,538
HUBS icon
246
HubSpot
HUBS
$24.7B
$740K 0.05%
1,296
-1
LLY icon
247
Eli Lilly
LLY
$740B
$719K 0.05%
870
-137
CPRT icon
248
Copart
CPRT
$43.2B
$704K 0.05%
12,433
-43,677
FLIN icon
249
Franklin FTSE India ETF
FLIN
$2.54B
$682K 0.05%
18,513
-896
TLN
250
Talen Energy Corp
TLN
$18.6B
$678K 0.05%
3,394
+88
8 9
10
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