KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.07%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+0.24%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
426
New
34
Increased
151
Reduced
89
Closed
46
Top Buys
| 1 |
Entergy
ETR
|
$9.1M |
| 2 |
Welltower
WELL
|
$8.24M |
| 3 |
Kimco Realty
KIM
|
$4.87M |
| 4 |
AvalonBay Communities
AVB
|
$4.68M |
| 5 |
Goldman Sachs
GS
|
$4.68M |
Top Sells
| 1 |
General Mills
GIS
|
$7.71M |
| 2 |
VICI Properties
VICI
|
$6.08M |
| 3 |
EFC
Ellington Financial
EFC
|
$5.58M |
| 4 |
Stanley Black & Decker
SWK
|
$4.39M |
| 5 |
Sun Communities
SUI
|
$3.57M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 15.15% |
| 3 | Real Estate | 13.13% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.8B
| $6.15M | 0.41% |
103,009
-4,738
| -4% | -$283K |
|
|
77
Goldman Sachs
GS
$220B
| $5.95M | 0.39% |
10,394
+8,166
| +367% | +$4.68M |
|
78
Accenture
ACN
$158B
| $5.94M | 0.39% |
16,894
+3,383
| +25% | +$1.19M |
|
79
CSX Corp
CSX
$59.8B
| $5.93M | 0.39% |
183,793
+3,402
| +2% | +$110K |
|
80
Emerson Electric
EMR
$73.5B
| $5.87M | 0.39% |
47,395
+1,271
| +3% | +$158K |
|
81
Insulet
PODD
$24.2B
| $5.82M | 0.38% |
22,310
-802
| -3% | -$209K |
|
82
Intuit
INTU
$184B
| $5.81M | 0.38% |
9,245
-90
| -1% | -$56.6K |
|
83
Blackstone
BX
$132B
| $5.8M | 0.38% |
33,632
-1,829
| -5% | -$315K |
|
84
Adobe
ADBE
$146B
| $5.71M | 0.38% |
12,839
-1,253
| -9% | -$557K |
|
85
Public Storage
PSA
$51.1B
| $5.65M | 0.37% |
18,884
| – | – |
|
86
BJs Wholesale Club
BJ
$12.9B
| $5.63M | 0.37% |
62,995
+4,737
| +8% | +$423K |
|
|
SUM
87
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.57M | 0.37% |
109,990
+120
| +0.1% | +$6.07K |
|
88
Coca-Cola
KO
$296B
| $5.28M | 0.35% |
84,855
-11,105
| -12% | -$691K |
|
89
Oracle
ORCL
$628B
| $5.24M | 0.35% |
31,425
+3,683
| +13% | +$614K |
|
90
Infosys
INFY
$69.6B
| $5.18M | 0.34% |
236,352
| – | – |
|
91
United Rentals
URI
$61.3B
| $5.09M | 0.34% |
7,225
-21
| -0.3% | -$14.8K |
|
92
Westlake Corp
WLK
$11B
| $4.91M | 0.32% |
42,847
+1,081
| +3% | +$124K |
|
|
93
Kimco Realty
KIM
$15.1B
| $4.87M | 0.32% |
+207,871
| New | +$4.87M |
|
94
Brixmor Property Group
BRX
$8.5B
| $4.77M | 0.31% |
171,190
-83,750
| -33% | -$2.33M |
|
|
CNH
95
CNH Industrial
CNH
$13.9B
| $4.74M | 0.31% |
418,457
| – | – |
|
96
American Homes 4 Rent
AMH
$12.9B
| $4.69M | 0.31% |
125,269
| – | – |
|
|
97
AvalonBay Communities
AVB
$26.9B
| $4.68M | 0.31% |
+21,275
| New | +$4.68M |
|
98
CRH
CRH
$74.6B
| $4.67M | 0.31% |
50,521
+42,193
| +507% | +$3.9M |
|
99
Acadia Realty Trust
AKR
$2.61B
| $4.63M | 0.31% |
191,433
| – | – |
|
100
Micron Technology
MU
$130B
| $4.57M | 0.3% |
54,335
-2,308
| -4% | -$194K |
|