KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.83%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(-4.2%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
404
New
24
Increased
108
Reduced
157
Closed
43
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$9.99M |
| 2 |
Simon Property Group
SPG
|
$8.62M |
| 3 |
Realty Income
O
|
$8.61M |
| 4 |
Procter & Gamble
PG
|
$8.52M |
| 5 |
Essex Property Trust
ESS
|
$7.96M |
Top Sells
| 1 |
Synovus
SNV
|
$8.46M |
| 2 |
Iron Mountain
IRM
|
$7.27M |
| 3 |
Urban Edge Properties
UE
|
$6.25M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$5.57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valley National Bancorp
VLY
$5.8B
| $1.17M | 0.08% |
132,112
+3,499
| +3% | +$31.1K |
|
|
BPMC
227
DELISTED
Blueprint Medicines
BPMC
| $1.15M | 0.08% |
12,995
+343
| +3% | +$30.4K |
|
228
OceanFirst Financial
OCFC
$1.04B
| $1.14M | 0.08% |
66,915
+1,774
| +3% | +$30.2K |
|
229
WaFd
WAFD
$2.47B
| $1.13M | 0.08% |
39,664
+1,050
| +3% | +$30K |
|
230
Viking Holdings
VIK
$27.7B
| $1.11M | 0.08% |
+27,954
| New | +$1.11M |
|
231
Weave Communications
WEAV
$594M
| $1.11M | 0.08% |
100,192
+34,285
| +52% | +$380K |
|
232
Spotify
SPOT
$142B
| $1.09M | 0.08% |
1,981
-3,427
| -63% | -$1.88M |
|
233
Verra Mobility
VRRM
$3.94B
| $1.08M | 0.07% |
48,064
+1,269
| +3% | +$28.6K |
|
234
United Natural Foods
UNFI
$1.69B
| $1.01M | 0.07% |
+36,744
| New | +$1.01M |
|
235
Advanced Micro Devices
AMD
$262B
| $997K | 0.07% |
9,707
-244
| -2% | -$25.1K |
|
236
Cloudflare
NET
$72.4B
| $990K | 0.07% |
8,782
+1,125
| +15% | +$127K |
|
237
Zebra Technologies
ZBRA
$15.6B
| $964K | 0.07% |
3,412
-924
| -21% | -$261K |
|
238
Twist Bioscience
TWST
$1.57B
| $910K | 0.06% |
23,178
+612
| +3% | +$24K |
|
239
Mirum Pharmaceuticals
MIRM
$3.76B
| $890K | 0.06% |
19,757
-26,245
| -57% | -$1.18M |
|
240
Vornado Realty Trust
VNO
$7.27B
| $825K | 0.06% |
+22,306
| New | +$825K |
|
241
Kimco Realty
KIM
$15B
| $814K | 0.06% |
38,311
-169,560
| -82% | -$3.6M |
|
242
Cushman & Wakefield
CWK
$3.57B
| $805K | 0.06% |
78,751
+2,070
| +3% | +$21.2K |
|
243
Viridian Therapeutics
VRDN
$1.55B
| $799K | 0.06% |
59,281
+1,570
| +3% | +$21.2K |
|
244
Snowflake
SNOW
$77.6B
| $766K | 0.05% |
5,241
-6
| -0.1% | -$877 |
|
245
Steel Dynamics
STLD
$19B
| $752K | 0.05% |
6,009
-6,538
| -52% | -$818K |
|
246
HubSpot
HUBS
$24.7B
| $740K | 0.05% |
1,296
-1
| -0.1% | -$571 |
|
247
Eli Lilly
LLY
$659B
| $719K | 0.05% |
870
-137
| -14% | -$113K |
|
248
Copart
CPRT
$46.9B
| $704K | 0.05% |
12,433
-43,677
| -78% | -$2.47M |
|
249
Franklin FTSE India ETF
FLIN
$2.3B
| $682K | 0.05% |
18,513
-896
| -5% | -$33K |
|
|
TLN
250
Talen Energy Corporation Common Stock
TLN
$17.2B
| $678K | 0.05% |
3,394
+88
| +3% | +$17.6K |
|