KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+10%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$20.9M
(-1.4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
448
New
45
Increased
119
Reduced
191
Closed
56
Top Buys
| 1 |
Bank of America
BAC
|
$10.7M |
| 2 |
National Fuel Gas
NFG
|
$10.7M |
| 3 |
3M
MMM
|
$8.81M |
| 4 |
Texas Instruments
TXN
|
$7.92M |
| 5 |
Flowers Foods
FLO
|
$7.45M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$7.1M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$6.2M |
| 3 |
Boot Barn
BOOT
|
$5.63M |
| 4 |
Visa
V
|
$5.48M |
| 5 |
FirstEnergy
FE
|
$5.34M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Real Estate | 13.91% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 10.82% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco Preferred ETF
PGX
$3.92B
| $9.87K | ﹤0.01% |
+799
| New | +$9.87K |
|
377
GE Vernova
GEV
$158B
| $9.43K | ﹤0.01% |
37
| – | – |
|
378
Charter Communications
CHTR
$35.5B
| $7.45K | ﹤0.01% |
+23
| New | +$7.45K |
|
379
Weyerhaeuser
WY
$18.8B
| $6.47K | ﹤0.01% |
+191
| New | +$6.47K |
|
380
Novartis
NVS
$251B
| $6.33K | ﹤0.01% |
+55
| New | +$6.33K |
|
381
GE HealthCare
GEHC
$34.3B
| $4.69K | ﹤0.01% |
50
| – | – |
|
382
Veralto
VLTO
$26.2B
| $3.69K | ﹤0.01% |
33
| – | – |
|
383
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83B
| $3.5K | ﹤0.01% |
+109
| New | +$3.5K |
|
384
CVS Health
CVS
$93.4B
| $3.46K | ﹤0.01% |
+55
| New | +$3.46K |
|
385
BP
BP
$86.8B
| $3.42K | ﹤0.01% |
+109
| New | +$3.42K |
|
386
Schlumberger
SLB
$53.3B
| $2.31K | ﹤0.01% |
+55
| New | +$2.31K |
|
387
Citigroup
C
$175B
| $1.69K | ﹤0.01% |
27
-12,135
| -100% | -$760K |
|
388
Alkermes
ALKS
$4.92B
| $1.54K | ﹤0.01% |
+55
| New | +$1.54K |
|
|
SBNY
389
DELISTED
Signature Bank
SBNY
| $1.5K | ﹤0.01% |
749
| – | – |
|
390
Chemours
CC
$2.32B
| $1.22K | ﹤0.01% |
60
| – | – |
|
391
Wabtec
WAB
$32.9B
| $1.09K | ﹤0.01% |
6
| – | – |
|
392
Mural Oncology
MURA
$36M
| $31 | ﹤0.01% |
+10
| New | +$31 |
|
393
Adient
ADNT
$1.98B
| – | – |
-27,712
| Closed | -$685K |
|
394
Align Technology
ALGN
$9.95B
| – | – |
-5,532
| Closed | -$1.34M |
|
395
Abercrombie & Fitch
ANF
$4.43B
| – | – |
-4,821
| Closed | -$857K |
|
396
Aris Water Solutions
ARIS
$777M
| – | – |
-43,405
| Closed | -$680K |
|
397
Academy Sports + Outdoors
ASO
$3.35B
| – | – |
-12,141
| Closed | -$647K |
|
398
Atkore
ATKR
$1.94B
| – | – |
-16,703
| Closed | -$2.25M |
|
399
AtriCure
ATRC
$1.77B
| – | – |
-33,234
| Closed | -$757K |
|
400
Aviat Networks
AVNW
$288M
| – | – |
-77,306
| Closed | -$2.22M |
|