KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 26.87%
This Quarter Est. Return
1 Year Est. Return
+26.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.9M
3
+$10.9M
4
KMI icon
Kinder Morgan
KMI
+$9.32M
5
BK icon
Bank of New York Mellon
BK
+$6.98M

Top Sells

1
+$9.29M
2
+$8.87M
3
+$6.84M
4
XOM icon
Exxon Mobil
XOM
+$6.06M
5
NFG icon
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 Change
in Stake 		Capital Flow
KNSA icon
251
Kiniksa Pharmaceuticals
KNSA
$3.05B
$903K 0.05%
32,622
-30,002
EPR icon
252
EPR Properties
EPR
$3.87B
$877K 0.05%
+15,054
CWK icon
253
Cushman & Wakefield
CWK
$3.6B
$849K 0.05%
76,677
-2,074
CPRT icon
254
Copart
CPRT
$40.3B
$833K 0.05%
16,977
+4,544
TWST icon
255
Twist Bioscience
TWST
$1.8B
$828K 0.05%
22,494
-684
VRDN icon
256
Viridian Therapeutics
VRDN
$2.72B
$811K 0.05%
58,024
-1,257
VNO icon
257
Vornado Realty Trust
VNO
$6.67B
$811K 0.05%
21,200
-1,106
RCL icon
258
Royal Caribbean
RCL
$69.7B
$798K 0.05%
2,549
+907
STLD icon
259
Steel Dynamics
STLD
$22.6B
$796K 0.05%
6,218
+209
CUZ icon
260
Cousins Properties
CUZ
$4.33B
$768K 0.05%
+25,562
KIM icon
261
Kimco Realty
KIM
$13.8B
$765K 0.05%
36,411
-1,900
TROX icon
262
Tronox
TROX
$550M
$749K 0.05%
+147,748
FLIN icon
263
Franklin FTSE India ETF
FLIN
$2.52B
$737K 0.04%
18,513
GIS icon
264
General Mills
GIS
$25.2B
$733K 0.04%
14,144
+3,832
APG icon
265
APi Group
APG
$15.6B
$718K 0.04%
+21,101
MRUS icon
266
Merus
MRUS
$7.29B
$693K 0.04%
13,172
-613
SOUN icon
267
SoundHound AI
SOUN
$5.13B
$685K 0.04%
+63,813
KB icon
268
KB Financial Group
KB
$32.3B
$667K 0.04%
8,071
LLY icon
269
Eli Lilly
LLY
$915B
$664K 0.04%
852
-18
PBF icon
270
PBF Energy
PBF
$4.34B
$630K 0.04%
29,089
-500
IBN icon
271
ICICI Bank
IBN
$111B
$619K 0.04%
18,388
BPMC
272
DELISTED
Blueprint Medicines
BPMC
$609K 0.04%
4,752
-8,243
NAMS icon
273
NewAmsterdam Pharma
NAMS
$4.13B
$595K 0.04%
+32,833
SAP icon
274
SAP
SAP
$293B
$558K 0.03%
1,835
APP icon
275
Applovin
APP
$188B
$554K 0.03%
+1,582
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