KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+12.61%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+14%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
394
New
33
Increased
117
Reduced
136
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$16.5M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
NVIDIA
NVDA
|
$10.9M |
| 4 |
Kinder Morgan
KMI
|
$9.32M |
| 5 |
Bank of New York Mellon
BK
|
$6.98M |
Top Sells
| 1 |
TJX Companies
TJX
|
$9.29M |
| 2 |
Salesforce
CRM
|
$8.87M |
| 3 |
TSMC
TSM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Generac Holdings
GNRC
$10.5B
| – | – |
-34
| Closed | -$4.31K |
|
377
Hyatt Hotels
H
$13.6B
| – | – |
-10,510
| Closed | -$1.29M |
|
378
Herc Holdings
HRI
$4.27B
| – | – |
-12,767
| Closed | -$1.71M |
|
379
HubSpot
HUBS
$24.5B
| – | – |
-1,296
| Closed | -$740K |
|
380
InterContinental Hotels
IHG
$18.2B
| – | – |
-1,994
| Closed | -$219K |
|
381
Immunovant
IMVT
$2.63B
| – | – |
-25,547
| Closed | -$437K |
|
382
lululemon athletica
LULU
$23.8B
| – | – |
-829
| Closed | -$235K |
|
383
Merchants Bancorp
MBIN
$1.48B
| – | – |
-45,480
| Closed | -$1.68M |
|
384
PRA Group
PRAA
$656M
| – | – |
-76,125
| Closed | -$1.57M |
|
385
Rexford Industrial Realty
REXR
$9.55B
| – | – |
-35,157
| Closed | -$1.38M |
|
386
State Street
STT
$31.9B
| – | – |
-7,248
| Closed | -$649K |
|
387
Stanley Black & Decker
SWK
$11.1B
| – | – |
-108
| Closed | -$8.3K |
|
388
UFP Technologies
UFPT
$1.57B
| – | – |
-7,099
| Closed | -$1.43M |
|
389
UnitedHealth
UNH
$281B
| – | – |
-786
| Closed | -$412K |
|
390
Weave Communications
WEAV
$586M
| – | – |
-100,192
| Closed | -$1.11M |
|
391
Yeti Holdings
YETI
$2.8B
| – | – |
-54,429
| Closed | -$1.8M |
|
392
Zebra Technologies
ZBRA
$15.6B
| – | – |
-3,412
| Closed | -$964K |
|
393
Zions Bancorporation
ZION
$8.38B
| – | – |
-8,409
| Closed | -$419K |
|
|
VRN
394
DELISTED
Veren
VRN
| – | – |
-210,660
| Closed | -$1.39M |
|