KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.83%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(-4.2%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
404
New
24
Increased
108
Reduced
157
Closed
43
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$9.99M |
| 2 |
Simon Property Group
SPG
|
$8.62M |
| 3 |
Realty Income
O
|
$8.61M |
| 4 |
Procter & Gamble
PG
|
$8.52M |
| 5 |
Essex Property Trust
ESS
|
$7.96M |
Top Sells
| 1 |
Synovus
SNV
|
$8.46M |
| 2 |
Iron Mountain
IRM
|
$7.27M |
| 3 |
Urban Edge Properties
UE
|
$6.25M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$5.57M |
| 5 |
Acadia Realty Trust
AKR
|
$4.63M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 16.44% |
| 3 | Real Estate | 13.28% |
| 4 | Communication Services | 9.15% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street
STT
$32.1B
| $649K | 0.04% |
7,248
-148
| -2% | -$13.3K |
|
252
MP Materials
MP
$11.9B
| $640K | 0.04% |
+26,221
| New | +$640K |
|
253
Fiserv
FI
$74.4B
| $628K | 0.04% |
2,846
-41
| -1% | -$9.05K |
|
254
General Mills
GIS
$26.4B
| $617K | 0.04% |
10,312
-48,759
| -83% | -$2.92M |
|
255
Citizens Financial Group
CFG
$22.3B
| $601K | 0.04% |
14,669
-94
| -0.6% | -$3.85K |
|
256
Merus
MRUS
$5.01B
| $580K | 0.04% |
13,785
+361
| +3% | +$15.2K |
|
257
ICICI Bank
IBN
$113B
| $580K | 0.04% |
18,388
-260
| -1% | -$8.2K |
|
258
Datadog
DDOG
$47B
| $569K | 0.04% |
5,736
-7
| -0.1% | -$694 |
|
259
PBF Energy
PBF
$3.3B
| $565K | 0.04% |
29,589
+795
| +3% | +$15.2K |
|
260
Denali Therapeutics
DNLI
$2.26B
| $548K | 0.04% |
40,275
+1,058
| +3% | +$14.4K |
|
261
ARS Pharmaceuticals
SPRY
$1.1B
| $543K | 0.04% |
+43,144
| New | +$543K |
|
262
iShares MSCI China ETF
MCHI
$7.95B
| $518K | 0.04% |
9,529
-461
| -5% | -$25.1K |
|
263
DaVita
DVA
$9.79B
| $511K | 0.04% |
3,343
-236
| -7% | -$36.1K |
|
264
SAP
SAP
$310B
| $493K | 0.03% |
1,835
-89
| -5% | -$23.9K |
|
265
Newmont
NEM
$83.3B
| $473K | 0.03% |
9,805
+415
| +4% | +$20K |
|
266
Viking Therapeutics
VKTX
$3.09B
| $452K | 0.03% |
18,729
+497
| +3% | +$12K |
|
267
Alibaba
BABA
$330B
| $450K | 0.03% |
3,406
-165
| -5% | -$21.8K |
|
268
KB Financial Group
KB
$28.5B
| $437K | 0.03% |
8,071
-76
| -0.9% | -$4.11K |
|
269
Immunovant
IMVT
$2.63B
| $437K | 0.03% |
25,547
+674
| +3% | +$11.5K |
|
270
Zions Bancorporation
ZION
$8.46B
| $419K | 0.03% |
8,409
-174
| -2% | -$8.68K |
|
271
UnitedHealth
UNH
$280B
| $412K | 0.03% |
786
-323
| -29% | -$169K |
|
272
Shell
SHEL
$214B
| $399K | 0.03% |
5,447
-263
| -5% | -$19.3K |
|
273
ASML
ASML
$285B
| $370K | 0.03% |
558
-27
| -5% | -$17.9K |
|
274
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $364K | 0.03% |
+7,170
| New | +$364K |
|
|
MRP
275
Millrose Properties, Inc.
MRP
$5.67B
| $363K | 0.03% |
+13,678
| New | +$363K |
|