KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+12.61%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+14%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
394
New
33
Increased
117
Reduced
136
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$16.5M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
NVIDIA
NVDA
|
$10.9M |
| 4 |
Kinder Morgan
KMI
|
$9.32M |
| 5 |
Bank of New York Mellon
BK
|
$6.98M |
Top Sells
| 1 |
TJX Companies
TJX
|
$9.29M |
| 2 |
Salesforce
CRM
|
$8.87M |
| 3 |
TSMC
TSM
|
$6.84M |
| 4 |
Exxon Mobil
XOM
|
$6.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alexandria Real Estate Equities
ARE
$13.9B
| $1.43M | 0.09% |
19,717
| – | – |
|
227
Terreno Realty
TRNO
$5.89B
| $1.41M | 0.09% |
25,074
-28,905
| -54% | -$1.62M |
|
228
Madrigal Pharmaceuticals
MDGL
$9.55B
| $1.39M | 0.08% |
4,603
+736
| +19% | +$223K |
|
229
Hewlett Packard
HPE
$29.9B
| $1.36M | 0.08% |
66,373
-19,654
| -23% | -$402K |
|
230
Toast
TOST
$24.7B
| $1.35M | 0.08% |
30,427
-29,268
| -49% | -$1.3M |
|
231
O-I Glass
OI
$1.92B
| $1.33M | 0.08% |
+90,154
| New | +$1.33M |
|
232
ATI
ATI
$10.5B
| $1.33M | 0.08% |
15,349
-46,925
| -75% | -$4.05M |
|
|
233
TSMC
TSM
$1.19T
| $1.3M | 0.08% |
5,739
-30,195
| -84% | -$6.84M |
|
234
MP Materials
MP
$11.7B
| $1.28M | 0.08% |
38,622
+12,401
| +47% | +$413K |
|
235
Fidelis Insurance
FIHL
$1.83B
| $1.22M | 0.07% |
73,708
-996
| -1% | -$16.5K |
|
236
Intapp
INTA
$3.61B
| $1.22M | 0.07% |
+23,610
| New | +$1.22M |
|
237
T-Mobile US
TMUS
$284B
| $1.2M | 0.07% |
5,037
-18,183
| -78% | -$4.33M |
|
238
Verra Mobility
VRRM
$3.92B
| $1.19M | 0.07% |
47,049
-1,015
| -2% | -$25.8K |
|
239
ARS Pharmaceuticals
SPRY
$1.09B
| $1.19M | 0.07% |
68,094
+24,950
| +58% | +$435K |
|
240
Pan American Silver
PAAS
$12.3B
| $1.18M | 0.07% |
+41,454
| New | +$1.18M |
|
241
Valley National Bancorp
VLY
$5.84B
| $1.16M | 0.07% |
129,439
-2,673
| -2% | -$23.9K |
|
242
Snowflake
SNOW
$76.3B
| $1.15M | 0.07% |
5,132
-109
| -2% | -$24.4K |
|
243
OceanFirst Financial
OCFC
$1.04B
| $1.14M | 0.07% |
64,873
-2,042
| -3% | -$36K |
|
244
WaFd
WAFD
$2.46B
| $1.14M | 0.07% |
38,863
-801
| -2% | -$23.5K |
|
245
Cloudflare
NET
$71.4B
| $1.09M | 0.07% |
5,570
-3,212
| -37% | -$629K |
|
246
Mirum Pharmaceuticals
MIRM
$3.73B
| $981K | 0.06% |
19,268
-489
| -2% | -$24.9K |
|
|
TLN
247
Talen Energy Corporation Common Stock
TLN
$17.3B
| $943K | 0.06% |
3,244
-150
| -4% | -$43.6K |
|
248
Alkami Technology
ALKT
$2.57B
| $924K | 0.06% |
+30,666
| New | +$924K |
|
249
Civitas Resources
CIVI
$3.25B
| $919K | 0.06% |
33,398
-935
| -3% | -$25.7K |
|
250
Newmont
NEM
$83.4B
| $912K | 0.06% |
15,653
+5,848
| +60% | +$341K |
|