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
(+11%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
424
New
58
Increased
194
Reduced
80
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$39M |
| 2 |
Equinix
EQIX
|
$11M |
| 3 |
General Mills
GIS
|
$9.1M |
| 4 |
Prologis
PLD
|
$8.6M |
| 5 |
Exxon Mobil
XOM
|
$7.81M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.1M |
| 2 |
Vistra
VST
|
$6.31M |
| 3 |
Insmed
INSM
|
$5.6M |
| 4 |
Constellation Energy
CEG
|
$5.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Entergy
ETR
$39.3B
| $11.3M | 0.74% |
105,384
+14,443
| +16% | +$1.55M |
|
27
AXIS Capital
AXS
$7.71B
| $11M | 0.72% |
155,224
+88,043
| +131% | +$6.22M |
|
|
28
Equinix
EQIX
$76.9B
| $11M | 0.72% |
+14,481
| New | +$11M |
|
29
JPMorgan Chase
JPM
$829B
| $9.69M | 0.63% |
47,895
-1,097
| -2% | -$222K |
|
30
ConocoPhillips
COP
$124B
| $9.55M | 0.62% |
83,476
-3,232
| -4% | -$370K |
|
31
Host Hotels & Resorts
HST
$11.8B
| $9.07M | 0.59% |
504,632
+163,504
| +48% | +$2.94M |
|
32
D.R. Horton
DHI
$50.5B
| $8.88M | 0.58% |
62,992
+24,399
| +63% | +$3.44M |
|
33
Synovus
SNV
$7.16B
| $8.87M | 0.58% |
220,751
+2,411
| +1% | +$96.9K |
|
34
American International
AIG
$45.1B
| $8.85M | 0.58% |
119,235
+2,281
| +2% | +$169K |
|
35
Hartford Financial Services
HIG
$37.2B
| $8.82M | 0.58% |
87,734
-19,994
| -19% | -$2.01M |
|
36
Tesla
TSLA
$1.08T
| $8.71M | 0.57% |
43,992
-4,856
| -10% | -$961K |
|
37
Home Depot
HD
$405B
| $8.61M | 0.56% |
25,019
+126
| +0.5% | +$43.4K |
|
|
38
Prologis
PLD
$106B
| $8.6M | 0.56% |
+76,542
| New | +$8.6M |
|
39
General Motors
GM
$55.8B
| $8.54M | 0.56% |
183,774
+31,931
| +21% | +$1.48M |
|
40
Tanger
SKT
$3.87B
| $8.5M | 0.55% |
313,666
+134,548
| +75% | +$3.65M |
|
41
Cisco
CSCO
$274B
| $8.43M | 0.55% |
177,349
+1,965
| +1% | +$93.4K |
|
42
Ameriprise Financial
AMP
$48.5B
| $8.35M | 0.55% |
19,556
+1,161
| +6% | +$496K |
|
43
Allstate
ALL
$53.6B
| $8.32M | 0.54% |
52,085
+582
| +1% | +$92.9K |
|
44
Ryman Hospitality Properties
RHP
$6.22B
| $8.31M | 0.54% |
83,258
+34,732
| +72% | +$3.47M |
|
45
FirstEnergy
FE
$25.2B
| $8.24M | 0.54% |
215,387
+105,974
| +97% | +$4.06M |
|
46
Netflix
NFLX
$513B
| $7.97M | 0.52% |
11,816
-282
| -2% | -$190K |
|
47
Boston Properties
BXP
$11.5B
| $7.97M | 0.52% |
129,515
+57,142
| +79% | +$3.52M |
|
48
Valero Energy
VLO
$47.2B
| $7.78M | 0.51% |
49,659
+558
| +1% | +$87.5K |
|
49
American Tower
AMT
$95.5B
| $7.72M | 0.5% |
+39,702
| New | +$7.72M |
|
50
Motorola Solutions
MSI
$78.7B
| $7.37M | 0.48% |
19,096
+4,360
| +30% | +$1.68M |
|