KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.07%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+0.24%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
426
New
34
Increased
151
Reduced
89
Closed
46
Top Buys
| 1 |
Welltower
WELL
|
$8.24M |
| 2 |
Kimco Realty
KIM
|
$4.87M |
| 3 |
AvalonBay Communities
AVB
|
$4.68M |
| 4 |
Goldman Sachs
GS
|
$4.68M |
| 5 |
Apple
AAPL
|
$4.63M |
Top Sells
| 1 |
General Mills
GIS
|
$7.71M |
| 2 |
VICI Properties
VICI
|
$6.08M |
| 3 |
EFC
Ellington Financial
EFC
|
$5.58M |
| 4 |
Stanley Black & Decker
SWK
|
$4.39M |
| 5 |
Sun Communities
SUI
|
$3.57M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 15.15% |
| 3 | Real Estate | 13.13% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PBF Energy
PBF
$3.22B
| $764K | 0.05% |
28,794
+76
| +0.3% | +$2.02K |
|
252
Franklin FTSE India ETF
FLIN
$2.32B
| $736K | 0.05% |
19,409
| – | – |
|
253
Viking Therapeutics
VKTX
$3.02B
| $734K | 0.05% |
18,232
+48
| +0.3% | +$1.93K |
|
254
State Street
STT
$32.1B
| $726K | 0.05% |
7,396
+750
| +11% | +$73.6K |
|
255
Wintrust Financial
WTFC
$9.16B
| $709K | 0.05% |
5,683
| – | – |
|
256
Baker Hughes
BKR
$44.4B
| $685K | 0.05% |
16,709
+5,970
| +56% | +$245K |
|
|
TLN
257
Talen Energy Corporation Common Stock
TLN
$17.3B
| $666K | 0.04% |
+3,306
| New | +$666K |
|
258
Citizens Financial Group
CFG
$22.3B
| $646K | 0.04% |
14,763
-907
| -6% | -$39.7K |
|
259
Immunovant
IMVT
$2.91B
| $616K | 0.04% |
+24,873
| New | +$616K |
|
260
Fiserv
FI
$74.3B
| $593K | 0.04% |
2,887
-143
| -5% | -$29.4K |
|
|
VRN
261
DELISTED
Veren
VRN
| $565K | 0.04% |
109,961
+273
| +0.2% | +$1.4K |
|
262
Merus
MRUS
$5.04B
| $564K | 0.04% |
13,424
+34
| +0.3% | +$1.43K |
|
263
UnitedHealth
UNH
$279B
| $561K | 0.04% |
1,109
-97
| -8% | -$49.1K |
|
264
ICICI Bank
IBN
$113B
| $557K | 0.04% |
18,648
+8,850
| +90% | +$264K |
|
265
Mueller Industries
MLI
$10.6B
| $554K | 0.04% |
6,978
+4,370
| +168% | +$347K |
|
266
DaVita
DVA
$9.72B
| $535K | 0.04% |
3,579
-2,845
| -44% | -$425K |
|
267
SAP
SAP
$316B
| $474K | 0.03% |
1,924
| – | – |
|
268
iShares MSCI China ETF
MCHI
$7.91B
| $468K | 0.03% |
9,990
+6,335
| +173% | +$297K |
|
269
Zions Bancorporation
ZION
$8.48B
| $466K | 0.03% |
+8,583
| New | +$466K |
|
270
KB Financial Group
KB
$28.9B
| $464K | 0.03% |
8,147
-485
| -6% | -$27.6K |
|
271
Apple Hospitality REIT
APLE
$3.05B
| $460K | 0.03% |
29,968
| – | – |
|
272
Cars.com
CARS
$795M
| $426K | 0.03% |
24,561
| – | – |
|
273
Intel
INTC
$105B
| $406K | 0.03% |
20,273
-20,979
| -51% | -$421K |
|
274
ASML
ASML
$290B
| $405K | 0.03% |
585
+133
| +29% | +$92.2K |
|
275
Novo Nordisk
NVO
$252B
| $396K | 0.03% |
4,598
+380
| +9% | +$32.7K |
|