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 | |
|---|---|---|---|---|---|---|
426
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.79B
| – | – |
-109
| Closed | -$3.5K |
|