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
Cap. Flow
+$9.27M
Cap. Flow %
0.61%
Top 10 Hldgs %
22.76%
Holding
426
New
34
Increased
151
Reduced
89
Closed
46

Top Buys

1
ETR icon
Entergy
ETR
$9.1M
2
WELL icon
Welltower
WELL
$8.24M
3
KIM icon
Kimco Realty
KIM
$4.87M
4
AVB icon
AvalonBay Communities
AVB
$4.68M
5
GS icon
Goldman Sachs
GS
$4.68M

Top Sells

1
GIS icon
General Mills
GIS
$7.71M
2
VICI icon
VICI Properties
VICI
$6.08M
3
EFC
Ellington Financial
EFC
$5.58M
4
SWK icon
Stanley Black & Decker
SWK
$4.39M
5
SUI icon
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
CMI icon
26
Cummins
CMI
$54.2B
$12.2M 0.81%
35,092
+391
+1% +$136K
EQIX icon
27
Equinix
EQIX
$75.4B
$12.2M 0.81%
12,958
– –
SYK icon
28
Stryker
SYK
$148B
$12.1M 0.8%
33,608
-115
-0.3% -$41.4K
AMT icon
29
American Tower
AMT
$94.3B
$11.8M 0.78%
64,287
-1,677
-3% -$308K
WM icon
30
Waste Management
WM
$90.5B
$11.1M 0.73%
55,171
+1,077
+2% +$217K
MMM icon
31
3M
MMM
$82.2B
$10.9M 0.72%
84,738
+977
+1% +$126K
AMP icon
32
Ameriprise Financial
AMP
$48B
$10.8M 0.71%
20,266
+519
+3% +$276K
AXS icon
33
AXIS Capital
AXS
$7.66B
$10.5M 0.7%
118,917
-11,327
-9% -$1M
NFLX icon
34
Netflix
NFLX
$514B
$10.2M 0.67%
11,446
+10
+0.1% +$8.91K
GM icon
35
General Motors
GM
$55.5B
$10.1M 0.67%
189,240
+3,579
+2% +$191K
V icon
36
Visa
V
$677B
$9.95M 0.66%
31,497
+200
+0.6% +$63.2K
CAT icon
37
Caterpillar
CAT
$194B
$9.94M 0.66%
27,409
-36
-0.1% -$13.1K
COR icon
38
Cencora
COR
$57.2B
$9.27M 0.61%
41,253
-8,110
-16% -$1.82M
DHI icon
39
D.R. Horton
DHI
$50.8B
$9.18M 0.61%
65,680
+1,055
+2% +$148K
ALL icon
40
Allstate
ALL
$53.3B
$9.08M 0.6%
47,077
-8,987
-16% -$1.73M
MSI icon
41
Motorola Solutions
MSI
$79.3B
$9M 0.59%
19,471
+191
+1% +$88.3K
PFGC icon
42
Performance Food Group
PFGC
$16.4B
$8.96M 0.59%
106,019
+3,112
+3% +$263K
HST icon
43
Host Hotels & Resorts
HST
$11.7B
$8.77M 0.58%
500,362
+9,028
+2% +$158K
BXP icon
44
Boston Properties
BXP
$11.5B
$8.62M 0.57%
115,938
-13,902
-11% -$1.03M
ACM icon
45
Aecom
ACM
$16.5B
$8.56M 0.56%
80,091
+2,473
+3% +$264K
SNV icon
46
Synovus
SNV
$7B
$8.46M 0.56%
165,158
+3,766
+2% +$193K
AIG icon
47
American International
AIG
$44.7B
$8.34M 0.55%
114,540
+4,151
+4% +$302K
COP icon
48
ConocoPhillips
COP
$123B
$8.25M 0.54%
83,156
-1,122
-1% -$111K
WELL icon
49
Welltower
WELL
$112B
$8.24M 0.54%
+65,363
New +$8.24M
HD icon
50
Home Depot
HD
$405B
$8.07M 0.53%
20,751
-276
-1% -$107K
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