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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $5.5M | 0.38% |
39,342
+7,917
| +25% | +$1.11M |
|
77
Baker Hughes
BKR
$44.8B
| $5.48M | 0.38% |
124,646
+107,937
| +646% | +$4.74M |
|
78
Vistra
VST
$64.1B
| $5.47M | 0.38% |
46,618
-4,855
| -9% | -$570K |
|
79
Citigroup
C
$178B
| $5.45M | 0.38% |
76,838
+76,811
| +284,485% | +$5.45M |
|
80
CSX Corp
CSX
$60.6B
| $5.41M | 0.37% |
183,793
| – | – |
|
81
Boston Properties
BXP
$11.5B
| $5.35M | 0.37% |
79,684
-36,254
| -31% | -$2.44M |
|
82
Progressive
PGR
$145B
| $5.3M | 0.37% |
18,743
-319
| -2% | -$90.3K |
|
83
Independence Realty Trust
IRT
$4.23B
| $5.29M | 0.36% |
249,303
+49,265
| +25% | +$1.05M |
|
84
Accenture
ACN
$162B
| $5.24M | 0.36% |
16,795
-99
| -0.6% | -$30.9K |
|
85
Tanger
SKT
$3.87B
| $5.24M | 0.36% |
154,989
-66,586
| -30% | -$2.25M |
|
86
Emerson Electric
EMR
$74.3B
| $5.2M | 0.36% |
47,395
| – | – |
|
87
ServiceNow
NOW
$190B
| $5.18M | 0.36% |
6,501
-6
| -0.1% | -$4.78K |
|
88
Cheniere Energy
LNG
$53.1B
| $5.14M | 0.35% |
22,226
+17,756
| +397% | +$4.11M |
|
|
CNH
89
CNH Industrial
CNH
$14.3B
| $5.14M | 0.35% |
418,457
| – | – |
|
90
Intuit
INTU
$186B
| $5.05M | 0.35% |
8,224
-1,021
| -11% | -$627K |
|
91
Walmart
WMT
$774B
| $4.84M | 0.33% |
55,186
+54,842
| +15,942% | +$4.81M |
|
92
Verizon
VZ
$186B
| $4.7M | 0.32% |
+103,708
| New | +$4.7M |
|
93
AvalonBay Communities
AVB
$27.9B
| $4.57M | 0.31% |
21,275
| – | – |
|
94
Insulet
PODD
$23.9B
| $4.51M | 0.31% |
17,159
-5,151
| -23% | -$1.35M |
|
95
United Rentals
URI
$61.5B
| $4.48M | 0.31% |
7,155
-70
| -1% | -$43.9K |
|
96
Cardinal Health
CAH
$35.5B
| $4.36M | 0.3% |
31,667
| – | – |
|
97
Crown Castle
CCI
$43.2B
| $4.33M | 0.3% |
+41,532
| New | +$4.33M |
|
98
Infosys
INFY
$69.7B
| $4.31M | 0.3% |
236,082
-270
| -0.1% | -$4.93K |
|
99
D.R. Horton
DHI
$50.5B
| $4.26M | 0.29% |
33,503
-32,177
| -49% | -$4.09M |
|
100
FirstEnergy
FE
$25.2B
| $4.06M | 0.28% |
100,406
| – | – |
|