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 | |
|---|---|---|---|---|---|---|
|
51
Realty Income
O
$53.7B
| $8.61M | 0.59% |
+148,348
| New | +$8.61M |
|
52
Darden Restaurants
DRI
$24.1B
| $8.13M | 0.56% |
39,145
+25,839
| +194% | +$5.37M |
|
53
Union Pacific
UNP
$133B
| $8.11M | 0.56% |
34,337
-141
| -0.4% | -$33.3K |
|
|
54
Essex Property Trust
ESS
$17.4B
| $7.96M | 0.55% |
+25,976
| New | +$7.96M |
|
55
Quest Diagnostics
DGX
$20.3B
| $7.85M | 0.54% |
46,394
+1,945
| +4% | +$329K |
|
56
Ameriprise Financial
AMP
$48.5B
| $7.78M | 0.54% |
16,068
-4,198
| -21% | -$2.03M |
|
57
Aecom
ACM
$16.5B
| $7.76M | 0.53% |
83,670
+3,579
| +4% | +$332K |
|
58
Monster Beverage
MNST
$60.9B
| $7.67M | 0.53% |
131,086
| – | – |
|
59
Prudential Financial
PRU
$38.6B
| $7.54M | 0.52% |
67,520
+5,207
| +8% | +$582K |
|
60
Home Depot
HD
$405B
| $7.5M | 0.52% |
20,453
-298
| -1% | -$109K |
|
61
Omega Healthcare
OHI
$12.6B
| $7.43M | 0.51% |
195,081
| – | – |
|
62
Texas Instruments
TXN
$184B
| $7.3M | 0.5% |
40,622
-9
| -0% | -$1.62K |
|
63
CRH
CRH
$75.9B
| $7.13M | 0.49% |
81,063
+30,542
| +60% | +$2.69M |
|
64
Fortis
FTS
$25B
| $6.89M | 0.47% |
151,213
| – | – |
|
65
Mastercard
MA
$538B
| $6.88M | 0.47% |
12,543
-141
| -1% | -$77.3K |
|
66
Boston Scientific
BSX
$156B
| $6.42M | 0.44% |
63,674
-23,577
| -27% | -$2.38M |
|
67
T-Mobile US
TMUS
$284B
| $6.19M | 0.43% |
23,220
-5,161
| -18% | -$1.38M |
|
68
Motorola Solutions
MSI
$78.7B
| $6.14M | 0.42% |
14,028
-5,443
| -28% | -$2.38M |
|
69
Flowers Foods
FLO
$3.18B
| $6.14M | 0.42% |
322,922
| – | – |
|
70
Intuitive Surgical
ISRG
$170B
| $6.03M | 0.42% |
12,169
-123
| -1% | -$60.9K |
|
71
TSMC
TSM
$1.2T
| $5.97M | 0.41% |
35,934
-146
| -0.4% | -$24.2K |
|
72
Chevron
CVX
$324B
| $5.9M | 0.41% |
35,270
+35,106
| +21,406% | +$5.87M |
|
73
Public Storage
PSA
$51.7B
| $5.65M | 0.39% |
18,884
| – | – |
|
74
Lennar Class A
LEN
$34.5B
| $5.62M | 0.39% |
48,973
| – | – |
|
75
BJs Wholesale Club
BJ
$12.9B
| $5.51M | 0.38% |
48,305
-14,690
| -23% | -$1.68M |
|