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 | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $6.07M | 0.4% |
34,454
-521
| -1% | -$91.8K |
|
77
FormFactor
FORM
$2.25B
| $6.04M | 0.39% |
99,739
+1,100
| +1% | +$66.6K |
|
78
Select Medical
SEM
$1.61B
| $6.02M | 0.39% |
171,735
+1,899
| +1% | +$66.6K |
|
79
Westlake Corp
WLK
$11.3B
| $5.99M | 0.39% |
41,348
+464
| +1% | +$67.2K |
|
80
Steel Dynamics
STLD
$19.3B
| $5.98M | 0.39% |
46,190
+515
| +1% | +$66.7K |
|
81
CSX Corp
CSX
$60.6B
| $5.97M | 0.39% |
178,606
+1,984
| +1% | +$66.4K |
|
82
ServiceNow
NOW
$190B
| $5.93M | 0.39% |
7,538
+1,614
| +27% | +$1.27M |
|
|
EFC
83
Ellington Financial
EFC
$1.36B
| $5.84M | 0.38% |
+483,331
| New | +$5.84M |
|
84
Rexford Industrial Realty
REXR
$9.8B
| $5.73M | 0.37% |
+128,535
| New | +$5.73M |
|
85
First Horizon
FHN
$11.5B
| $5.72M | 0.37% |
362,435
+4,072
| +1% | +$64.2K |
|
86
American Homes 4 Rent
AMH
$13.3B
| $5.71M | 0.37% |
+153,686
| New | +$5.71M |
|
|
SUM
87
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.69M | 0.37% |
155,466
+46,924
| +43% | +$1.72M |
|
88
KB Home
KBH
$4.32B
| $5.66M | 0.37% |
80,712
+901
| +1% | +$63.2K |
|
89
Fortis
FTS
$25B
| $5.66M | 0.37% |
145,772
+52,757
| +57% | +$2.05M |
|
90
RadNet
RDNT
$5.52B
| $5.66M | 0.37% |
96,073
+1,058
| +1% | +$62.3K |
|
91
Steris
STE
$24.1B
| $5.61M | 0.37% |
25,538
+284
| +1% | +$62.3K |
|
92
Mastercard
MA
$538B
| $5.57M | 0.36% |
12,615
+52
| +0.4% | +$22.9K |
|
93
Americold
COLD
$4.11B
| $5.41M | 0.35% |
+211,861
| New | +$5.41M |
|
94
BJs Wholesale Club
BJ
$12.9B
| $5.3M | 0.35% |
60,362
+307
| +0.5% | +$27K |
|
95
Intuitive Surgical
ISRG
$170B
| $5.3M | 0.35% |
11,906
+2,299
| +24% | +$1.02M |
|
96
Maximus
MMS
$4.95B
| $5.25M | 0.34% |
61,249
+665
| +1% | +$57K |
|
97
Mercado Libre
MELI
$125B
| $5.24M | 0.34% |
3,187
+84
| +3% | +$138K |
|
98
Alexandria Real Estate Equities
ARE
$14.1B
| $5.12M | 0.33% |
43,734
+10,464
| +31% | +$1.22M |
|
99
AutoZone
AZO
$70.2B
| $5.07M | 0.33% |
1,710
+9
| +0.5% | +$26.7K |
|
100
Halozyme
HALO
$8.56B
| $5.05M | 0.33% |
96,433
+1,106
| +1% | +$57.9K |
|