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% |
