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 | |
|---|---|---|---|---|---|---|
101
Ventas
VTR
$30.7B
| $4.75M | 0.31% |
74,099
-8,706
| -11% | -$558K |
|
102
Oracle
ORCL
$628B
| $4.73M | 0.31% |
27,742
-829
| -3% | -$141K |
|
103
Essential Properties Realty Trust
EPRT
$6.13B
| $4.7M | 0.31% |
137,623
-16,172
| -11% | -$552K |
|
104
Sprouts Farmers Market
SFM
$13.5B
| $4.69M | 0.31% |
42,469
-39,751
| -48% | -$4.39M |
|
|
CNH
105
CNH Industrial
CNH
$14B
| $4.64M | 0.31% |
+418,457
| New | +$4.64M |
|
106
Popular Inc
BPOP
$8.53B
| $4.51M | 0.3% |
45,010
+2,405
| +6% | +$241K |
|
107
Acadia Realty Trust
AKR
$2.6B
| $4.49M | 0.3% |
191,433
-22,494
| -11% | -$528K |
|
108
Colgate-Palmolive
CL
$67.7B
| $4.43M | 0.29% |
42,647
+775
| +2% | +$80.5K |
|
109
Brink's
BCO
$4.69B
| $4.29M | 0.28% |
37,099
-22,950
| -38% | -$2.65M |
|
|
SUM
110
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.29M | 0.28% |
109,870
-45,596
| -29% | -$1.78M |
|
111
KB Home
KBH
$4.34B
| $4.28M | 0.28% |
49,924
-30,788
| -38% | -$2.64M |
|
112
Ryman Hospitality Properties
RHP
$6.29B
| $4.26M | 0.28% |
39,765
-43,493
| -52% | -$4.66M |
|
|
113
FirstEnergy
FE
$25.1B
| $4.21M | 0.28% |
94,884
-120,503
| -56% | -$5.34M |
|
114
ATI
ATI
$10.5B
| $4.16M | 0.28% |
62,213
-61,977
| -50% | -$4.15M |
|
115
Independence Realty Trust
IRT
$4.12B
| $4.1M | 0.27% |
200,038
-23,506
| -11% | -$482K |
|
116
Emcor
EME
$28.1B
| $4.09M | 0.27% |
9,489
-215
| -2% | -$92.6K |
|
117
Mercado Libre
MELI
$120B
| $4M | 0.26% |
1,951
-1,236
| -39% | -$2.54M |
|
118
Quanta Services
PWR
$55.8B
| $4M | 0.26% |
13,426
+1,383
| +11% | +$412K |
|
119
Equity Lifestyle Properties
ELS
$11.7B
| $3.96M | 0.26% |
55,535
-6,526
| -11% | -$466K |
|
|
VRE
120
Veris Residential
VRE
$1.47B
| $3.96M | 0.26% |
221,633
-93,392
| -30% | -$1.67M |
|
121
CareTrust REIT
CTRE
$7.53B
| $3.88M | 0.26% |
+125,644
| New | +$3.88M |
|
122
Regency Centers
REG
$13.1B
| $3.73M | 0.25% |
+51,677
| New | +$3.73M |
|
123
Rexford Industrial Realty
REXR
$9.7B
| $3.65M | 0.24% |
72,509
-56,026
| -44% | -$2.82M |
|
124
Advanced Micro Devices
AMD
$263B
| $3.64M | 0.24% |
22,169
-19,738
| -47% | -$3.24M |
|
125
Sun Communities
SUI
$15.7B
| $3.57M | 0.24% |
26,388
-3,101
| -11% | -$419K |
|