KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+2.62%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$151M
(+11%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
424
New
58
Increased
193
Reduced
82
Closed
21
Top Buys
| 1 |
Equinix
EQIX
|
$11M |
| 2 |
General Mills
GIS
|
$9.1M |
| 3 |
Prologis
PLD
|
$8.6M |
| 4 |
Exxon Mobil
XOM
|
$7.81M |
| 5 |
American Tower
AMT
|
$7.72M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.1M |
| 2 |
Vistra
VST
|
$6.31M |
| 3 |
Insmed
INSM
|
$5.6M |
| 4 |
Constellation Energy
CEG
|
$5.55M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$4.67M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 14.41% |
| 3 | Real Estate | 12.69% |
| 4 | Healthcare | 9.8% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Great Lakes Dredge & Dock
GLDD
$795M
| $1.2M | 0.08% |
136,540
-120,892
| -47% | -$1.06M |
|
252
IMAX
IMAX
$1.56B
| $1.18M | 0.08% |
70,492
| – | – |
|
253
CBRE Group
CBRE
$47.7B
| $1.18M | 0.08% |
+13,221
| New | +$1.18M |
|
254
IQVIA
IQV
$30.8B
| $1.11M | 0.07% |
5,232
+50
| +1% | +$10.6K |
|
255
EnerSys
ENS
$3.82B
| $1.1M | 0.07% |
10,626
| – | – |
|
256
Federated Hermes
FHI
$4.11B
| $1.07M | 0.07% |
32,564
| – | – |
|
257
PayPal
PYPL
$64.5B
| $1.06M | 0.07% |
18,298
| – | – |
|
258
Viridian Therapeutics
VRDN
$1.55B
| $1.04M | 0.07% |
79,974
+1,152
| +1% | +$15K |
|
|
UMH
259
UMH Properties
UMH
$1.28B
| $1.03M | 0.07% |
64,689
-60,604
| -48% | -$969K |
|
260
Rapid7
RPD
$1.27B
| $1.03M | 0.07% |
23,765
-21,901
| -48% | -$947K |
|
261
Goldman Sachs
GS
$224B
| $1M | 0.07% |
2,219
-16
| -0.7% | -$7.24K |
|
262
Etsy
ETSY
$5.17B
| $945K | 0.06% |
16,029
| – | – |
|
263
Generac Holdings
GNRC
$10.3B
| $938K | 0.06% |
7,092
| – | – |
|
264
Dana Inc
DAN
$2.68B
| $935K | 0.06% |
77,166
-68,522
| -47% | -$830K |
|
265
Merus
MRUS
$4.93B
| $887K | 0.06% |
+14,993
| New | +$887K |
|
266
Eli Lilly
LLY
$662B
| $865K | 0.06% |
955
-18
| -2% | -$16.3K |
|
267
Procter & Gamble
PG
$373B
| $862K | 0.06% |
5,226
+728
| +16% | +$120K |
|
268
Couchbase
BASE
$1.35B
| $860K | 0.06% |
+47,090
| New | +$860K |
|
269
Abercrombie & Fitch
ANF
$4.39B
| $857K | 0.06% |
+4,821
| New | +$857K |
|
|
270
Vistra
VST
$64.5B
| $849K | 0.06% |
9,875
-73,439
| -88% | -$6.31M |
|
271
Magnite
MGNI
$3.53B
| $839K | 0.05% |
63,165
| – | – |
|
272
LGI Homes
LGIH
$1.5B
| $839K | 0.05% |
9,375
| – | – |
|
273
CONMED
CNMD
$1.67B
| $834K | 0.05% |
12,027
| – | – |
|
274
Paycom
PAYC
$12.6B
| $791K | 0.05% |
5,532
| – | – |
|
275
Citigroup
C
$178B
| $772K | 0.05% |
12,162
-90
| -0.7% | -$5.71K |
|