KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
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
+$1.53B
(+11%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
424
New
58
Increased
194
Reduced
80
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$39M |
| 2 |
Equinix
EQIX
|
$11M |
| 3 |
General Mills
GIS
|
$9.1M |
| 4 |
Prologis
PLD
|
$8.6M |
| 5 |
Exxon Mobil
XOM
|
$7.81M |
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 | |
|---|---|---|---|---|---|---|
276
AtriCure
ATRC
$1.84B
| $757K | 0.05% |
33,234
-30,011
| -47% | -$683K |
|
277
Bank of America
BAC
$373B
| $730K | 0.05% |
18,351
+2
| +0% | +$80 |
|
278
Adient
ADNT
$2.01B
| $685K | 0.04% |
27,712
-25,952
| -48% | -$641K |
|
279
Aris Water Solutions
ARIS
$794M
| $680K | 0.04% |
43,405
| – | – |
|
280
iShares Government/Credit Bond ETF
GBF
$135M
| $677K | 0.04% |
+6,594
| New | +$677K |
|
281
Academy Sports + Outdoors
ASO
$3.56B
| $647K | 0.04% |
12,141
-10,650
| -47% | -$567K |
|
|
SHYF
282
DELISTED
The Shyft Group
SHYF
| $638K | 0.04% |
53,833
| – | – |
|
283
Deckers Outdoor
DECK
$17.7B
| $635K | 0.04% |
656
+173
| +36% | +$167K |
|
284
Target
TGT
$42B
| $635K | 0.04% |
4,289
-30
| -0.7% | -$4.44K |
|
285
Chevron
CVX
$326B
| $628K | 0.04% |
+4,012
| New | +$628K |
|
286
UnitedHealth
UNH
$280B
| $574K | 0.04% |
1,128
+242
| +27% | +$123K |
|
287
Citizens Financial Group
CFG
$22.6B
| $563K | 0.04% |
15,618
-115
| -0.7% | -$4.14K |
|
288
CRH
CRH
$74.7B
| $550K | 0.04% |
+7,341
| New | +$550K |
|
289
Castle Biosciences
CSTL
$696M
| $547K | 0.04% |
25,133
| – | – |
|
290
Merck
MRK
$214B
| $543K | 0.04% |
4,389
+889
| +25% | +$110K |
|
291
Repay Holdings
RPAY
$509M
| $535K | 0.03% |
50,644
| – | – |
|
292
Freshworks
FRSH
$3.93B
| $534K | 0.03% |
42,048
-39,360
| -48% | -$499K |
|
293
Northrop Grumman
NOC
$84.5B
| $529K | 0.03% |
1,213
-8
| -0.7% | -$3.49K |
|
|
NARI
294
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $515K | 0.03% |
10,698
| – | – |
|
295
Franklin FTSE India ETF
FLIN
$2.3B
| $493K | 0.03% |
12,357
+6,080
| +97% | +$242K |
|
296
Novo Nordisk
NVO
$251B
| $488K | 0.03% |
3,416
| – | – |
|
297
Infosys
INFY
$69.7B
| $472K | 0.03% |
25,372
+1,730
| +7% | +$32.2K |
|
298
KB Financial Group
KB
$28.6B
| $455K | 0.03% |
8,033
-867
| -10% | -$49.1K |
|
299
Fiserv
FI
$75.1B
| $449K | 0.03% |
3,014
-1,335
| -31% | -$199K |
|
300
ASML
ASML
$285B
| $441K | 0.03% |
431
| – | – |
|