KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 26.87%
This Quarter Est. Return
1 Year Est. Return
+26.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.9M
3
+$10.9M
4
KMI icon
Kinder Morgan
KMI
+$9.32M
5
BK icon
Bank of New York Mellon
BK
+$6.98M

Top Sells

1
+$9.29M
2
+$8.87M
3
+$6.84M
4
XOM icon
Exxon Mobil
XOM
+$6.06M
5
NFG icon
National Fuel Gas
NFG
+$4.53M

Sector Composition

1 Technology 26.65%
2 Financials 15.98%
3 Real Estate 11.73%
4 Communication Services 9.2%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
226
Alexandria Real Estate Equities
ARE
$9.03B
$1.43M 0.09%
19,717
TRNO icon
227
Terreno Realty
TRNO
$6.29B
$1.41M 0.09%
25,074
-28,905
MDGL icon
228
Madrigal Pharmaceuticals
MDGL
$11.7B
$1.39M 0.08%
4,603
+736
HPE icon
229
Hewlett Packard
HPE
$30.3B
$1.36M 0.08%
66,373
-19,654
TOST icon
230
Toast
TOST
$21.6B
$1.35M 0.08%
30,427
-29,268
OI icon
231
O-I Glass
OI
$2.04B
$1.33M 0.08%
+90,154
ATI icon
232
ATI
ATI
$13.4B
$1.33M 0.08%
15,349
-46,925
TSM icon
233
TSMC
TSM
$1.46T
$1.3M 0.08%
5,739
-30,195
MP icon
234
MP Materials
MP
$10.2B
$1.28M 0.08%
38,622
+12,401
FIHL icon
235
Fidelis Insurance
FIHL
$1.96B
$1.22M 0.07%
73,708
-996
INTA icon
236
Intapp
INTA
$3.46B
$1.22M 0.07%
+23,610
TMUS icon
237
T-Mobile US
TMUS
$240B
$1.2M 0.07%
5,037
-18,183
VRRM icon
238
Verra Mobility
VRRM
$3.62B
$1.19M 0.07%
47,049
-1,015
SPRY icon
239
ARS Pharmaceuticals
SPRY
$831M
$1.19M 0.07%
68,094
+24,950
PAAS icon
240
Pan American Silver
PAAS
$16.5B
$1.18M 0.07%
+41,454
VLY icon
241
Valley National Bancorp
VLY
$6.01B
$1.16M 0.07%
129,439
-2,673
SNOW icon
242
Snowflake
SNOW
$87B
$1.15M 0.07%
5,132
-109
OCFC icon
243
OceanFirst Financial
OCFC
$1.04B
$1.14M 0.07%
64,873
-2,042
WAFD icon
244
WaFd
WAFD
$2.4B
$1.14M 0.07%
38,863
-801
NET icon
245
Cloudflare
NET
$74.8B
$1.09M 0.07%
5,570
-3,212
MIRM icon
246
Mirum Pharmaceuticals
MIRM
$3.56B
$981K 0.06%
19,268
-489
TLN
247
Talen Energy Corp
TLN
$16.2B
$943K 0.06%
3,244
-150
ALKT icon
248
Alkami Technology
ALKT
$2.11B
$924K 0.06%
+30,666
CIVI icon
249
Civitas Resources
CIVI
$2.43B
$919K 0.06%
33,398
-935
NEM icon
250
Newmont
NEM
$97.9B
$912K 0.06%
15,653
+5,848
8 9
10
11 12