KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.07%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+0.24%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
426
New
34
Increased
151
Reduced
89
Closed
46
Top Buys
| 1 |
Entergy
ETR
|
$9.1M |
| 2 |
Welltower
WELL
|
$8.24M |
| 3 |
Kimco Realty
KIM
|
$4.87M |
| 4 |
AvalonBay Communities
AVB
|
$4.68M |
| 5 |
Goldman Sachs
GS
|
$4.68M |
Top Sells
| 1 |
General Mills
GIS
|
$7.71M |
| 2 |
VICI Properties
VICI
|
$6.08M |
| 3 |
EFC
Ellington Financial
EFC
|
$5.58M |
| 4 |
Stanley Black & Decker
SWK
|
$4.39M |
| 5 |
Sun Communities
SUI
|
$3.57M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 15.15% |
| 3 | Real Estate | 13.13% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
JELD-WEN Holding
JELD
$543M
| – | – |
-147,253
| Closed | -$2.33M |
|
402
LPL Financial
LPLA
$29B
| – | – |
-14,609
| Closed | -$3.4M |
|
403
MGP Ingredients
MGPI
$624M
| – | – |
-19,676
| Closed | -$1.64M |
|
404
Marathon Petroleum
MPC
$54.8B
| – | – |
-1,884
| Closed | -$307K |
|
405
Match Group
MTCH
$8.9B
| – | – |
-11,809
| Closed | -$447K |
|
406
N-able
NABL
$1.49B
| – | – |
-67,384
| Closed | -$880K |
|
407
Nike
NKE
$110B
| – | – |
-15,131
| Closed | -$1.34M |
|
408
Paycom
PAYC
$12.4B
| – | – |
-5,081
| Closed | -$846K |
|
409
Pinduoduo
PDD
$173B
| – | – |
-16,547
| Closed | -$2.23M |
|
410
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-799
| Closed | -$9.87K |
|
411
PayPal
PYPL
$66.2B
| – | – |
-16,807
| Closed | -$1.31M |
|
412
Roku
ROKU
$14.1B
| – | – |
-3,069
| Closed | -$229K |
|
413
Repay Holdings
RPAY
$488M
| – | – |
-18,159
| Closed | -$148K |
|
|
414
Sun Communities
SUI
$15.6B
| – | – |
-26,388
| Closed | -$3.57M |
|
415
Suzano
SUZ
$11.9B
| – | – |
-18,088
| Closed | -$181K |
|
416
TotalEnergies
TTE
$137B
| – | – |
-5,002
| Closed | -$323K |
|
417
Ultra Clean Holdings
UCTT
$1.08B
| – | – |
-41,108
| Closed | -$1.64M |
|
|
UMH
418
UMH Properties
UMH
$1.29B
| – | – |
-23,195
| Closed | -$456K |
|
419
Verizon
VZ
$185B
| – | – |
-8,883
| Closed | -$399K |
|
|
ITCI
420
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-22,533
| Closed | -$1.65M |
|
|
INST
421
DELISTED
Instructure Holdings, Inc.
INST
| – | – |
-61,296
| Closed | -$1.44M |
|
|
PRMW
422
DELISTED
Primo Water Corporation
PRMW
| – | – |
-116,129
| Closed | -$2.93M |
|
|
SBNY
423
DELISTED
Signature Bank
SBNY
| – | – |
-749
| Closed | -$1.5K |
|
424
Amkor Technology
AMKR
$5.91B
| – | – |
-12,600
| Closed | -$386K |
|
425
BJ's Restaurants
BJRI
$734M
| – | – |
-54,367
| Closed | -$1.77M |
|