KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.75B
1-Year Est. Return
26.87%
1 Year Est. Return
+26.87%
AUM
$1.65B
AUM Growth
+$198M
(+14%)
Holding
394
Top Buys
| 1 | +$16.5M | |
| 2 | +$10.9M | |
| 3 | +$10.9M | |
| 4 |
Kinder Morgan
KMI
|
+$9.32M |
| 5 |
Bank of New York Mellon
BK
|
+$6.98M |
Top Sells
| 1 | +$9.29M | |
| 2 | +$8.87M | |
| 3 | +$6.84M | |
| 4 |
Exxon Mobil
XOM
|
+$6.06M |
| 5 |
National Fuel Gas
NFG
|
+$4.53M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Financials | 15.98% |
| 3 | Real Estate | 11.73% |
| 4 | Communication Services | 9.2% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
UFP Technologies
UFPT
$1.81B
| – | – |
-7,099
|
|
||
377
Stanley Black & Decker
SWK
$10.4B
| – | – |
-108
|
|
||
378
State Street
STT
$33B
| – | – |
-7,248
|
|
||
379
Rexford Industrial Realty
REXR
$9.6B
| – | – |
-35,157
|
|
||
380
PRA Group
PRAA
$622M
| – | – |
-76,125
|
|
||
381
AvePoint
AVPT
$2.81B
| – | – |
-14,795
|
|
||
382
Blackstone
BX
$108B
| – | – |
-21,879
|
|
||
383
Americold
COLD
$3.05B
| – | – |
-92,522
|
|
||
384
Datadog
DDOG
$65.2B
| – | – |
-5,736
|
|
||
385
Estee Lauder
EL
$32.4B
| – | – |
-100
|
|
||
386
Elevance Health
ELV
$73B
| – | – |
-48
|
|
||
387
Generac Holdings
GNRC
$9.07B
| – | – |
-34
|
|
||
388
Hyatt Hotels
H
$14.4B
| – | – |
-10,510
|
|
||
389
Herc Holdings
HRI
$4.42B
| – | – |
-12,767
|
|
||
390
HubSpot
HUBS
$20.5B
| – | – |
-1,296
|
|
||
391
InterContinental Hotels
IHG
$19.6B
| – | – |
-1,994
|
|
||
392
Immunovant
IMVT
$4B
| – | – |
-25,547
|
|
||
393
lululemon athletica
LULU
$20.1B
| – | – |
-829
|
|
||
394
Merchants Bancorp
MBIN
$1.47B
| – | – |
-45,480
|
|