KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.77B
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.24M
3
+$5.75M
4
T icon
AT&T
T
+$5.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.18M

Top Sells

1
+$14.2M
2
+$6.1M
3
+$4.58M
4
MU icon
Micron Technology
MU
+$4.08M
5
AXP icon
American Express
AXP
+$3.81M

Sector Composition

1 Technology 26.23%
2 Financials 15.69%
3 Real Estate 10.51%
4 Industrials 9.03%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAMS icon
251
NewAmsterdam Pharma
NAMS
$3.68B
$1.16M 0.07%
36,190
+3,707
VRDN icon
252
Viridian Therapeutics
VRDN
$1.74B
$1.13M 0.06%
57,789
-237
HLIO icon
253
Helios Technologies
HLIO
$2.69B
$1.12M 0.06%
+17,366
BRX icon
254
Brixmor Property Group
BRX
$9.51B
$1.11M 0.06%
38,591
FR icon
255
First Industrial Realty Trust
FR
$8.16B
$1.11M 0.06%
+19,190
VCEL icon
256
Vericel Corp
VCEL
$1.85B
$1.11M 0.06%
34,396
-197
DNLI icon
257
Denali Therapeutics
DNLI
$3.1B
$1.08M 0.06%
56,329
+7,322
APLD icon
258
Applied Digital
APLD
$11.3B
$1.08M 0.06%
45,476
+21,108
FRT icon
259
Federal Realty Investment Trust
FRT
$10.6B
$1.08M 0.06%
10,147
+4,059
AKAM icon
260
Akamai
AKAM
$21.7B
$1.07M 0.06%
9,301
+4,803
EFSC icon
261
Enterprise Financial Services Corp
EFSC
$2.24B
$1.05M 0.06%
19,490
+2
REXR icon
262
Rexford Industrial Realty
REXR
$7.69B
$1.05M 0.06%
32,169
-10,397
SPRY icon
263
ARS Pharmaceuticals
SPRY
$850M
$1.04M 0.06%
130,032
-697
VNO icon
264
Vornado Realty Trust
VNO
$6.62B
$1.04M 0.06%
39,933
OFG icon
265
OFG Bancorp
OFG
$1.96B
$1.02M 0.06%
25,153
-27,364
PBF icon
266
PBF Energy
PBF
$5.03B
$1.01M 0.06%
21,249
-135
RDVT icon
267
Red Violet
RDVT
$747M
$1.01M 0.06%
+29,211
GATX icon
268
GATX Corp
GATX
$6.07B
$984K 0.06%
5,764
+3,196
DELL icon
269
Dell
DELL
$256B
$973K 0.05%
5,926
+327
PVLA
270
Palvella Therapeutics
PVLA
$1.56B
$967K 0.05%
+7,758
ESNT icon
271
Essent Group
ESNT
$5.29B
$954K 0.05%
16,328
-57
DE icon
272
Deere & Co
DE
$157B
$889K 0.05%
1,579
+173
OSK icon
273
Oshkosh
OSK
$8.14B
$879K 0.05%
5,969
+328
MOD icon
274
Modine Manufacturing
MOD
$14.6B
$867K 0.05%
+4,001
SNOW icon
275
Snowflake
SNOW
$82.6B
$844K 0.05%
5,599
+614
9 10
11
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