KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.83%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(-4.2%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
404
New
24
Increased
108
Reduced
157
Closed
43
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$9.99M |
| 2 |
Simon Property Group
SPG
|
$8.62M |
| 3 |
Realty Income
O
|
$8.61M |
| 4 |
Procter & Gamble
PG
|
$8.52M |
| 5 |
Essex Property Trust
ESS
|
$7.96M |
Top Sells
| 1 |
Synovus
SNV
|
$8.46M |
| 2 |
Iron Mountain
IRM
|
$7.27M |
| 3 |
Urban Edge Properties
UE
|
$6.25M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$5.57M |
| 5 |
Acadia Realty Trust
AKR
|
$4.63M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 16.44% |
| 3 | Real Estate | 13.28% |
| 4 | Communication Services | 9.15% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AXIS Capital
AXS
$7.71B
| $12.5M | 0.86% |
125,110
+6,193
| +5% | +$621K |
|
27
Linde
LIN
$224B
| $12.5M | 0.86% |
26,784
-5,292
| -16% | -$2.46M |
|
28
Stryker
SYK
$150B
| $12.4M | 0.86% |
33,396
-212
| -0.6% | -$78.9K |
|
29
Salesforce
CRM
$245B
| $12.3M | 0.84% |
45,693
-7,588
| -14% | -$2.04M |
|
30
Tesla
TSLA
$1.08T
| $12.2M | 0.84% |
47,222
-656
| -1% | -$170K |
|
31
Bank of America
BAC
$376B
| $11.8M | 0.82% |
283,691
-8,955
| -3% | -$374K |
|
32
Cencora
COR
$56.5B
| $11.6M | 0.8% |
41,623
+370
| +0.9% | +$103K |
|
33
Prologis
PLD
$106B
| $11.6M | 0.8% |
103,404
+34,910
| +51% | +$3.9M |
|
34
General Motors
GM
$55.8B
| $11.5M | 0.79% |
244,066
+54,826
| +29% | +$2.58M |
|
35
3M
MMM
$82.8B
| $11.2M | 0.77% |
76,029
-8,709
| -10% | -$1.28M |
|
36
Allstate
ALL
$53.6B
| $10.7M | 0.74% |
51,843
+4,766
| +10% | +$987K |
|
37
Netflix
NFLX
$513B
| $10.6M | 0.73% |
11,350
-96
| -0.8% | -$89.5K |
|
38
Equinix
EQIX
$76.9B
| $10.6M | 0.73% |
12,958
| – | – |
|
39
American International
AIG
$45.1B
| $9.95M | 0.69% |
114,489
-51
| -0% | -$4.43K |
|
40
PepsiCo
PEP
$204B
| $9.68M | 0.67% |
64,571
-24,573
| -28% | -$3.68M |
|
|
41
Procter & Gamble
PG
$368B
| $9.59M | 0.66% |
56,251
+49,979
| +797% | +$8.52M |
|
42
Comcast
CMCSA
$125B
| $9.45M | 0.65% |
256,009
+81,318
| +47% | +$3M |
|
|
43
Iron Mountain
IRM
$27.3B
| $9.19M | 0.63% |
106,786
-84,519
| -44% | -$7.27M |
|
44
IBM
IBM
$227B
| $8.99M | 0.62% |
36,161
+25,305
| +233% | +$6.29M |
|
45
Qualcomm
QCOM
$173B
| $8.93M | 0.62% |
58,162
+13,133
| +29% | +$2.02M |
|
46
Caterpillar
CAT
$196B
| $8.93M | 0.61% |
27,074
-335
| -1% | -$110K |
|
47
Coca-Cola
KO
$297B
| $8.81M | 0.61% |
122,997
+38,142
| +45% | +$2.73M |
|
48
ConocoPhillips
COP
$124B
| $8.74M | 0.6% |
83,198
+42
| +0.1% | +$4.41K |
|
49
Hartford Financial Services
HIG
$37.2B
| $8.68M | 0.6% |
70,135
+4,008
| +6% | +$496K |
|
|
50
Simon Property Group
SPG
$59B
| $8.62M | 0.59% |
+51,904
| New | +$8.62M |
|