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 | |
|---|---|---|---|---|---|---|
276
Simplify MBS ETF
MTBA
$1.43B
| $360K | 0.02% |
+7,175
| New | +$360K |
|
277
Royal Bank of Canada
RY
$203B
| $341K | 0.02% |
3,024
-30,146
| -91% | -$3.4M |
|
278
Royal Caribbean
RCL
$97B
| $337K | 0.02% |
1,642
-38
| -2% | -$7.81K |
|
279
Lloyds Banking Group
LYG
$63B
| $329K | 0.02% |
86,164
-26,150
| -23% | -$99.9K |
|
280
Mitsubishi UFJ Financial
MUFG
$173B
| $318K | 0.02% |
23,342
-1,129
| -5% | -$15.4K |
|
281
iShares MSCI South Korea ETF
EWY
$5.09B
| $307K | 0.02% |
5,682
-274
| -5% | -$14.8K |
|
282
Novo Nordisk
NVO
$253B
| $305K | 0.02% |
4,386
-212
| -5% | -$14.7K |
|
283
Manulife Financial
MFC
$51.7B
| $304K | 0.02% |
9,759
-472
| -5% | -$14.7K |
|
284
Unilever
UL
$156B
| $304K | 0.02% |
5,099
-237
| -4% | -$14.1K |
|
285
UBS Group
UBS
$125B
| $286K | 0.02% |
9,341
-452
| -5% | -$13.8K |
|
286
Vanguard S&P 500 ETF
VOO
$719B
| $266K | 0.02% |
517
| – | – |
|
287
AbbVie
ABBV
$370B
| $261K | 0.02% |
1,247
-161
| -11% | -$33.7K |
|
288
Vanguard Total Bond Market
BND
$133B
| $258K | 0.02% |
3,508
| – | – |
|
289
Zoetis
ZTS
$67.8B
| $235K | 0.02% |
1,426
-8,562
| -86% | -$1.41M |
|
290
lululemon athletica
LULU
$23.6B
| $235K | 0.02% |
829
+16
| +2% | +$4.53K |
|
291
BHP
BHP
$140B
| $228K | 0.02% |
4,694
-327
| -7% | -$15.9K |
|
292
InterContinental Hotels
IHG
$18.3B
| $219K | 0.02% |
1,994
-96
| -5% | -$10.5K |
|
293
AvePoint
AVPT
$3.43B
| $214K | 0.01% |
14,795
+388
| +3% | +$5.6K |
|
294
ArcelorMittal
MT
$24.4B
| $213K | 0.01% |
7,385
-2,748
| -27% | -$79.3K |
|
295
iShares MSCI EAFE ETF
EFA
$65.2B
| $203K | 0.01% |
2,479
| – | – |
|
296
Sanofi
SNY
$121B
| $200K | 0.01% |
3,601
-173
| -5% | -$9.6K |
|
297
Itaú Unibanco
ITUB
$75.3B
| $191K | 0.01% |
34,669
+1,626
| +5% | +$8.94K |
|
298
Medtronic
MDT
$119B
| $190K | 0.01% |
2,110
+44
| +2% | +$3.95K |
|
299
Campbell Soup
CPB
$9.58B
| $180K | 0.01% |
4,518
-49,884
| -92% | -$1.99M |
|
300
Honda
HMC
$44.7B
| $173K | 0.01% |
6,395
-309
| -5% | -$8.38K |
|