KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+12.61%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+14%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
394
New
33
Increased
117
Reduced
136
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$16.5M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
NVIDIA
NVDA
|
$10.9M |
| 4 |
Kinder Morgan
KMI
|
$9.32M |
| 5 |
Bank of New York Mellon
BK
|
$6.98M |
Top Sells
| 1 |
TJX Companies
TJX
|
$9.29M |
| 2 |
Salesforce
CRM
|
$8.87M |
| 3 |
TSMC
TSM
|
$6.84M |
| 4 |
Exxon Mobil
XOM
|
$6.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kiniksa Pharmaceuticals
KNSA
$2.61B
| $903K | 0.05% |
32,622
-30,002
| -48% | -$830K |
|
252
EPR Properties
EPR
$4.07B
| $877K | 0.05% |
+15,054
| New | +$877K |
|
253
Cushman & Wakefield
CWK
$3.55B
| $849K | 0.05% |
76,677
-2,074
| -3% | -$23K |
|
254
Copart
CPRT
$46.6B
| $833K | 0.05% |
16,977
+4,544
| +37% | +$223K |
|
255
Twist Bioscience
TWST
$1.59B
| $828K | 0.05% |
22,494
-684
| -3% | -$25.2K |
|
256
Viridian Therapeutics
VRDN
$1.58B
| $811K | 0.05% |
58,024
-1,257
| -2% | -$17.6K |
|
257
Vornado Realty Trust
VNO
$7.44B
| $811K | 0.05% |
21,200
-1,106
| -5% | -$42.3K |
|
258
Royal Caribbean
RCL
$96.1B
| $798K | 0.05% |
2,549
+907
| +55% | +$284K |
|
259
Steel Dynamics
STLD
$19B
| $796K | 0.05% |
6,218
+209
| +3% | +$26.8K |
|
260
Cousins Properties
CUZ
$4.88B
| $768K | 0.05% |
+25,562
| New | +$768K |
|
261
Kimco Realty
KIM
$15.2B
| $765K | 0.05% |
36,411
-1,900
| -5% | -$39.9K |
|
262
Tronox
TROX
$659M
| $749K | 0.05% |
+147,748
| New | +$749K |
|
263
Franklin FTSE India ETF
FLIN
$2.32B
| $737K | 0.04% |
18,513
| – | – |
|
264
General Mills
GIS
$26.6B
| $733K | 0.04% |
14,144
+3,832
| +37% | +$199K |
|
265
APi Group
APG
$14.4B
| $718K | 0.04% |
+14,067
| New | +$718K |
|
266
Merus
MRUS
$5.03B
| $693K | 0.04% |
13,172
-613
| -4% | -$32.2K |
|
267
SoundHound AI
SOUN
$5.23B
| $685K | 0.04% |
+63,813
| New | +$685K |
|
268
KB Financial Group
KB
$29B
| $667K | 0.04% |
8,071
| – | – |
|
269
Eli Lilly
LLY
$658B
| $664K | 0.04% |
852
-18
| -2% | -$14K |
|
270
PBF Energy
PBF
$3.24B
| $630K | 0.04% |
29,089
-500
| -2% | -$10.8K |
|
271
ICICI Bank
IBN
$113B
| $619K | 0.04% |
18,388
| – | – |
|
|
BPMC
272
DELISTED
Blueprint Medicines
BPMC
| $609K | 0.04% |
4,752
-8,243
| -63% | -$1.06M |
|
273
NewAmsterdam Pharma
NAMS
$2.87B
| $595K | 0.04% |
+32,833
| New | +$595K |
|
274
SAP
SAP
$314B
| $558K | 0.03% |
1,835
| – | – |
|
275
Applovin
APP
$165B
| $554K | 0.03% |
+1,582
| New | +$554K |
|