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
Cap. Flow
+$184M
Cap. Flow %
12.02%
Top 10 Hldgs %
20.88%
Holding
424
New
58
Increased
194
Reduced
80
Closed
21

Top Buys

1
NVDA icon
NVIDIA
NVDA
$39M
2
EQIX icon
Equinix
EQIX
$11M
3
GIS icon
General Mills
GIS
$9.1M
4
PLD icon
Prologis
PLD
$8.6M
5
XOM icon
Exxon Mobil
XOM
$7.81M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$7.1M
2
VST icon
Vistra
VST
$6.31M
3
INSM icon
Insmed
INSM
$5.6M
4
CEG icon
Constellation Energy
CEG
$5.55M
5
MAR icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBNY
401
DELISTED
Signature Bank
SBNY
$1.64K ﹤0.01%
749
– –
CC icon
402
Chemours
CC
$2.31B
$1.35K ﹤0.01%
60
– –
WAB icon
403
Wabtec
WAB
$33.1B
$948 ﹤0.01%
6
– –
ACN icon
404
Accenture
ACN
$162B
– –
-11,469
Closed -$3.98M
APG icon
405
APi Group
APG
$14.8B
– –
-3,279
Closed -$129K
APLS icon
406
Apellis Pharmaceuticals
APLS
$3.48B
– –
-3,172
Closed -$186K
BIDU icon
407
Baidu
BIDU
$32.8B
– –
-992
Closed -$104K
BIIB icon
408
Biogen
BIIB
$19.4B
– –
-5,660
Closed -$1.22M
CAH icon
409
Cardinal Health
CAH
$35.5B
– –
-1,023
Closed -$114K
CHRD icon
410
Chord Energy
CHRD
$6.29B
– –
-18,088
Closed -$3.22M
FIX icon
411
Comfort Systems
FIX
$24.8B
– –
-409
Closed -$130K
GEF icon
412
Greif
GEF
$3.8B
– –
-21,247
Closed -$1.47M
HEES
413
DELISTED
H&E Equipment Services
HEES
– –
-58,160
Closed -$3.73M
KALA icon
414
KALA BIO
KALA
$78.8M
– –
-2,417
Closed -$19.3K
MGM icon
415
MGM Resorts International
MGM
$10.8B
– –
-12,577
Closed -$594K
MYRG icon
416
MYR Group
MYRG
$2.91B
– –
-21,681
Closed -$3.83M
NUE icon
417
Nucor
NUE
$34.1B
– –
-2,773
Closed -$549K
PR icon
418
Permian Resources
PR
$10B
– –
-3,633
Closed -$64.2K
PTCT icon
419
PTC Therapeutics
PTCT
$3.92B
– –
-15,693
Closed -$457K
SMCI icon
420
Super Micro Computer
SMCI
$24.7B
– –
-168
Closed -$170K
WBD icon
421
Warner Bros
WBD
$28.8B
– –
-180
Closed -$1.57K
ZBH icon
422
Zimmer Biomet
ZBH
$21B
– –
-4,553
Closed -$601K
SP
423
DELISTED
SP Plus Corporation
SP
– –
-14,139
Closed -$738K
PXD
424
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-27,052
Closed -$7.1M
13 14 15 16
17