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
Cap. Flow
+$184M
Cap. Flow %
12.02%
Top 10 Hldgs %
20.88%
Holding
424
New
58
Increased
194
Reduced
80
Closed
21

Top Buys

1
NVDA icon
NVIDIA
NVDA
$39M
2
EQIX icon
Equinix
EQIX
$11M
3
GIS icon
General Mills
GIS
$9.1M
4
PLD icon
Prologis
PLD
$8.6M
5
XOM icon
Exxon Mobil
XOM
$7.81M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$7.1M
2
VST icon
Vistra
VST
$6.31M
3
INSM icon
Insmed
INSM
$5.6M
4
CEG icon
Constellation Energy
CEG
$5.55M
5
MAR icon
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
CNQ icon
51
Canadian Natural Resources
CNQ
$65.9B
$7.37M 0.48%
206,887
+104,753
+103% +$3.73M
PRU icon
52
Prudential Financial
PRU
$38.6B
$7.04M 0.46%
60,088
+674
+1% +$79K
MDLZ icon
53
Mondelez International
MDLZ
$79.5B
$6.99M 0.46%
106,749
-2,085
-2% -$136K
SWK icon
54
Stanley Black & Decker
SWK
$11.5B
$6.98M 0.46%
87,393
+709
+0.8% +$56.6K
ATI icon
55
ATI
ATI
$10.7B
$6.89M 0.45%
124,190
+1,387
+1% +$76.9K
SFM icon
56
Sprouts Farmers Market
SFM
$13.7B
$6.88M 0.45%
82,220
+896
+1% +$75K
LAMR icon
57
Lamar Advertising Co
LAMR
$12.9B
$6.88M 0.45%
57,529
+639
+1% +$76.4K
AMD icon
58
Advanced Micro Devices
AMD
$264B
$6.8M 0.44%
41,907
-12,455
-23% -$2.02M
CAT icon
59
Caterpillar
CAT
$196B
$6.77M 0.44%
20,336
-977
-5% -$325K
ACM icon
60
Aecom
ACM
$16.5B
$6.77M 0.44%
76,852
-1,422
-2% -$125K
VICI icon
61
VICI Properties
VICI
$36B
$6.74M 0.44%
235,355
+211,421
+883% +$6.06M
PFGC icon
62
Performance Food Group
PFGC
$15.9B
$6.71M 0.44%
101,535
+15,527
+18% +$1.03M
BRX icon
63
Brixmor Property Group
BRX
$8.57B
$6.58M 0.43%
+284,897
New +$6.58M
LEN icon
64
Lennar Class A
LEN
$34.5B
$6.54M 0.43%
43,614
-13,094
-23% -$1.96M
NBIX icon
65
Neurocrine Biosciences
NBIX
$13.8B
$6.48M 0.42%
47,053
+485
+1% +$66.8K
CMI icon
66
Cummins
CMI
$54.9B
$6.47M 0.42%
23,358
+1,845
+9% +$511K
MNST icon
67
Monster Beverage
MNST
$60.9B
$6.31M 0.41%
126,291
+30,666
+32% +$1.53M
TRNO icon
68
Terreno Realty
TRNO
$5.97B
$6.26M 0.41%
+105,818
New +$6.26M
BOOT icon
69
Boot Barn
BOOT
$5.43B
$6.21M 0.41%
48,192
+547
+1% +$70.5K
KO icon
70
Coca-Cola
KO
$297B
$6.21M 0.41%
97,547
+351
+0.4% +$22.3K
WH icon
71
Wyndham Hotels & Resorts
WH
$6.61B
$6.2M 0.4%
+83,725
New +$6.2M
DGX icon
72
Quest Diagnostics
DGX
$20.3B
$6.17M 0.4%
45,073
+496
+1% +$67.9K
BCO icon
73
Brink's
BCO
$4.67B
$6.15M 0.4%
60,049
+658
+1% +$67.4K
KLAC icon
74
KLA
KLAC
$115B
$6.14M 0.4%
7,452
+181
+2% +$149K
MU icon
75
Micron Technology
MU
$133B
$6.08M 0.4%
46,253
+474
+1% +$62.3K
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