KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
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
+$3.67M
(+0.24%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
426
New
34
Increased
150
Reduced
90
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 | |
|---|---|---|---|---|---|---|
276
Royal Caribbean
RCL
$97.8B
| $388K | 0.03% |
+1,680
| New | +$388K |
|
277
First Solar
FSLR
$21.7B
| $372K | 0.02% |
2,111
-5,968
| -74% | -$1.05M |
|
278
Shell
SHEL
$210B
| $358K | 0.02% |
5,710
| – | – |
|
279
Newmont
NEM
$82.3B
| $349K | 0.02% |
9,390
-882
| -9% | -$32.8K |
|
280
Manulife Financial
MFC
$52.5B
| $314K | 0.02% |
10,231
-1,640
| -14% | -$50.4K |
|
281
lululemon athletica
LULU
$24.7B
| $311K | 0.02% |
813
-3,541
| -81% | -$1.35M |
|
282
Generac Holdings
GNRC
$10.5B
| $306K | 0.02% |
1,976
-4,538
| -70% | -$704K |
|
283
Lloyds Banking Group
LYG
$65B
| $305K | 0.02% |
112,314
| – | – |
|
284
iShares MSCI South Korea ETF
EWY
$5.18B
| $303K | 0.02% |
5,956
| – | – |
|
285
Alibaba
BABA
$312B
| $303K | 0.02% |
3,571
+255
| +8% | +$21.6K |
|
286
Unilever
UL
$159B
| $303K | 0.02% |
5,336
| – | – |
|
287
UBS Group
UBS
$128B
| $297K | 0.02% |
9,793
| – | – |
|
288
Mitsubishi UFJ Financial
MUFG
$175B
| $287K | 0.02% |
24,471
| – | – |
|
289
Vanguard S&P 500 ETF
VOO
$730B
| $279K | 0.02% |
517
| – | – |
|
290
InterContinental Hotels
IHG
$18.6B
| $261K | 0.02% |
2,090
| – | – |
|
291
Vanguard Total Bond Market
BND
$134B
| $252K | 0.02% |
3,508
| – | – |
|
292
AbbVie
ABBV
$376B
| $250K | 0.02% |
1,408
-129
| -8% | -$22.9K |
|
293
BHP
BHP
$141B
| $245K | 0.02% |
5,021
| – | – |
|
294
AvePoint
AVPT
$3.42B
| $238K | 0.02% |
+14,407
| New | +$238K |
|
295
ArcelorMittal
MT
$25.3B
| $234K | 0.02% |
10,133
| – | – |
|
296
Marathon Digital Holdings
MARA
$5.6B
| $232K | 0.02% |
13,852
+36
| +0.3% | +$604 |
|
|
CAJ
297
DELISTED
Canon, Inc.
CAJ
| $228K | 0.02% |
+7,010
| New | +$228K |
|
298
Stantec
STN
$12.5B
| $209K | 0.01% |
2,668
| – | – |
|
299
iShares Global Tech ETF
IXN
$5.73B
| $202K | 0.01% |
2,384
| – | – |
|
300
Northrop Grumman
NOC
$83B
| $199K | 0.01% |
424
-795
| -65% | -$373K |
|