KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+10%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-1.4%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
448
New
45
Increased
120
Reduced
190
Closed
56
Top Buys
| 1 |
Bank of America
BAC
|
$10.7M |
| 2 |
National Fuel Gas
NFG
|
$10.7M |
| 3 |
3M
MMM
|
$8.81M |
| 4 |
Texas Instruments
TXN
|
$7.92M |
| 5 |
Flowers Foods
FLO
|
$7.45M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$7.1M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$6.2M |
| 3 |
Boot Barn
BOOT
|
$5.63M |
| 4 |
Visa
V
|
$5.48M |
| 5 |
FirstEnergy
FE
|
$5.34M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Real Estate | 13.91% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 10.82% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Terreno Realty
TRNO
$5.89B
| $6.33M | 0.42% |
94,691
-11,127
| -11% | -$744K |
|
77
Westlake Corp
WLK
$10.9B
| $6.28M | 0.42% |
41,766
+418
| +1% | +$62.8K |
|
78
Intuitive Surgical
ISRG
$158B
| $6.27M | 0.41% |
12,755
+849
| +7% | +$417K |
|
79
TSMC
TSM
$1.2T
| $6.27M | 0.41% |
36,080
+28,953
| +406% | +$5.03M |
|
80
CSX Corp
CSX
$60.2B
| $6.23M | 0.41% |
180,391
+1,785
| +1% | +$61.6K |
|
81
Urban Edge Properties
UE
$2.63B
| $6.22M | 0.41% |
290,657
+110,627
| +61% | +$2.37M |
|
82
Vistra
VST
$63.7B
| $6.12M | 0.4% |
51,596
+41,721
| +422% | +$4.95M |
|
83
Mastercard
MA
$536B
| $6.02M | 0.4% |
12,183
-432
| -3% | -$213K |
|
84
Micron Technology
MU
$133B
| $5.87M | 0.39% |
56,643
+10,390
| +22% | +$1.08M |
|
85
United Rentals
URI
$60.8B
| $5.87M | 0.39% |
7,246
-128
| -2% | -$104K |
|
86
Intuit
INTU
$187B
| $5.8M | 0.38% |
9,335
+3,480
| +59% | +$2.16M |
|
87
First Horizon
FHN
$11.4B
| $5.69M | 0.38% |
366,099
+3,664
| +1% | +$56.9K |
|
|
EFC
88
Ellington Financial
EFC
$1.37B
| $5.58M | 0.37% |
432,508
-50,823
| -11% | -$655K |
|
89
Blackstone
BX
$131B
| $5.43M | 0.36% |
35,461
-1,345
| -4% | -$206K |
|
90
KLA
KLAC
$111B
| $5.39M | 0.36% |
6,959
-493
| -7% | -$382K |
|
91
Insulet
PODD
$24.2B
| $5.38M | 0.36% |
23,112
-770
| -3% | -$179K |
|
92
Americold
COLD
$3.95B
| $5.36M | 0.35% |
189,584
-22,277
| -11% | -$630K |
|
93
Infosys
INFY
$69B
| $5.26M | 0.35% |
236,352
+210,980
| +832% | +$4.7M |
|
94
Ferguson
FERG
$46.1B
| $5.05M | 0.33% |
25,416
+3,108
| +14% | +$617K |
|
95
Emerson Electric
EMR
$72.9B
| $5.04M | 0.33% |
46,124
+571
| +1% | +$62.5K |
|
96
SBA Communications
SBAC
$21.4B
| $4.99M | 0.33% |
20,724
-2,435
| -11% | -$586K |
|
97
American Homes 4 Rent
AMH
$12.9B
| $4.81M | 0.32% |
125,269
-28,417
| -18% | -$1.09M |
|
98
BJs Wholesale Club
BJ
$12.7B
| $4.81M | 0.32% |
58,258
-2,104
| -3% | -$174K |
|
99
Progressive
PGR
$145B
| $4.79M | 0.32% |
18,859
-518
| -3% | -$131K |
|
100
Accenture
ACN
$158B
| $4.78M | 0.32% |
+13,511
| New | +$4.78M |
|