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 | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $5.02M | 0.33% |
45,553
+513
| +1% | +$56.5K |
|
102
Liberty Energy
LBRT
$1.82B
| $4.9M | 0.32% |
234,521
+2,619
| +1% | +$54.7K |
|
103
Kennedy-Wilson Holdings
KW
$1.21B
| $4.86M | 0.32% |
+499,696
| New | +$4.86M |
|
104
Insulet
PODD
$23.9B
| $4.82M | 0.31% |
23,882
+2,940
| +14% | +$593K |
|
105
United Rentals
URI
$61.5B
| $4.77M | 0.31% |
7,374
-5,012
| -40% | -$3.24M |
|
|
VRE
106
Veris Residential
VRE
$1.47B
| $4.73M | 0.31% |
+315,025
| New | +$4.73M |
|
107
Adobe
ADBE
$151B
| $4.68M | 0.31% |
8,416
+345
| +4% | +$192K |
|
108
Public Storage
PSA
$51.7B
| $4.67M | 0.3% |
+16,237
| New | +$4.67M |
|
109
Blackstone
BX
$134B
| $4.56M | 0.3% |
36,806
+262
| +0.7% | +$32.4K |
|
110
SBA Communications
SBAC
$22B
| $4.55M | 0.3% |
+23,159
| New | +$4.55M |
|
111
Standex International
SXI
$2.46B
| $4.49M | 0.29% |
27,882
+315
| +1% | +$50.8K |
|
112
Essent Group
ESNT
$6.18B
| $4.42M | 0.29% |
78,607
+891
| +1% | +$50.1K |
|
113
SPX Corp
SPXC
$9.25B
| $4.38M | 0.29% |
30,849
+342
| +1% | +$48.6K |
|
114
Synopsys
SNPS
$112B
| $4.34M | 0.28% |
7,289
+58
| +0.8% | +$34.5K |
|
115
BJ's Restaurants
BJRI
$742M
| $4.33M | 0.28% |
124,673
+1,413
| +1% | +$49K |
|
116
Dole
DOLE
$1.4B
| $4.32M | 0.28% |
353,037
+3,837
| +1% | +$47K |
|
117
Ferguson
FERG
$46.4B
| $4.32M | 0.28% |
22,308
+259
| +1% | +$50.2K |
|
118
Constellium
CSTM
$2.02B
| $4.32M | 0.28% |
229,056
+2,615
| +1% | +$49.3K |
|
119
Essential Properties Realty Trust
EPRT
$6.21B
| $4.26M | 0.28% |
+153,795
| New | +$4.26M |
|
120
Qualcomm
QCOM
$173B
| $4.25M | 0.28% |
21,330
+6,033
| +39% | +$1.2M |
|
121
Ventas
VTR
$30.9B
| $4.24M | 0.28% |
+82,805
| New | +$4.24M |
|
122
LPL Financial
LPLA
$29.2B
| $4.24M | 0.28% |
15,164
+80
| +0.5% | +$22.3K |
|
123
DaVita
DVA
$9.85B
| $4.2M | 0.27% |
30,288
+242
| +0.8% | +$33.5K |
|
124
Independence Realty Trust
IRT
$4.23B
| $4.19M | 0.27% |
+223,544
| New | +$4.19M |
|
125
Tri Pointe Homes
TPH
$3.09B
| $4.17M | 0.27% |
111,817
+1,430
| +1% | +$53.3K |
|