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 | |
|---|---|---|---|---|---|---|
351
Honeywell
HON
$139B
| $12.1K | ﹤0.01% |
57
-79
| -58% | -$16.7K |
|
352
GE Vernova
GEV
$167B
| $11.3K | ﹤0.01% |
37
| – | – |
|
353
Stanley Black & Decker
SWK
$11.5B
| $8.3K | ﹤0.01% |
108
-55,530
| -100% | -$4.27M |
|
354
Dow Inc
DOW
$17.5B
| $8.21K | ﹤0.01% |
235
| – | – |
|
355
Estee Lauder
EL
$33B
| $6.6K | ﹤0.01% |
100
| – | – |
|
356
Target
TGT
$43.6B
| $6.16K | ﹤0.01% |
59
| – | – |
|
357
Generac Holdings
GNRC
$10.9B
| $4.31K | ﹤0.01% |
34
-1,942
| -98% | -$246K |
|
358
GE HealthCare
GEHC
$33.7B
| $4.04K | ﹤0.01% |
50
| – | – |
|
359
Veralto
VLTO
$26.4B
| $3.22K | ﹤0.01% |
33
| – | – |
|
360
Wabtec
WAB
$33.1B
| $1.09K | ﹤0.01% |
6
| – | – |
|
361
Chemours
CC
$2.31B
| $812 | ﹤0.01% |
60
| – | – |
|
362
ACI Worldwide
ACIW
$5.09B
| – | – |
-30,172
| Closed | -$1.57M |
|
|
AHH
363
Armada Hoffler Properties
AHH
$584M
| – | – |
-110,787
| Closed | -$1.13M |
|
|
364
Acadia Realty Trust
AKR
$2.62B
| – | – |
-191,433
| Closed | -$4.63M |
|
365
Alkermes
ALKS
$4.78B
| – | – |
-55
| Closed | -$1.58K |
|
366
Amphenol
APH
$133B
| – | – |
-328
| Closed | -$22.8K |
|
367
Apple Hospitality REIT
APLE
$3.1B
| – | – |
-29,968
| Closed | -$460K |
|
368
Boeing
BA
$177B
| – | – |
-26
| Closed | -$4.6K |
|
369
BP
BP
$90.8B
| – | – |
-109
| Closed | -$3.22K |
|
370
Cars.com
CARS
$802M
| – | – |
-24,561
| Closed | -$426K |
|
371
Charter Communications
CHTR
$36.3B
| – | – |
-23
| Closed | -$7.88K |
|
372
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-40,251
| Closed | -$2.43M |
|
373
Exact Sciences
EXAS
$8.98B
| – | – |
-23,298
| Closed | -$1.31M |
|
374
Four Corners Property Trust
FCPT
$2.7B
| – | – |
-54,084
| Closed | -$1.47M |
|
375
First Solar
FSLR
$20.9B
| – | – |
-2,111
| Closed | -$372K |
|