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 | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$144B
| $4.57M | 0.3% |
19,062
+203
| +1% | +$48.6K |
|
|
102
Stanley Black & Decker
SWK
$11.1B
| $4.47M | 0.29% |
55,638
-54,717
| -50% | -$4.39M |
|
103
Chart Industries
GTLS
$8.94B
| $4.42M | 0.29% |
23,142
+32
| +0.1% | +$6.11K |
|
104
Ventas
VTR
$30.7B
| $4.36M | 0.29% |
74,099
| – | – |
|
105
Emcor
EME
$27.5B
| $4.34M | 0.29% |
9,571
+82
| +0.9% | +$37.2K |
|
106
Essential Properties Realty Trust
EPRT
$6.09B
| $4.3M | 0.28% |
137,623
| – | – |
|
107
Digital Realty Trust
DLR
$55.4B
| $4.27M | 0.28% |
+24,062
| New | +$4.27M |
|
108
Quanta Services
PWR
$55.5B
| $4.26M | 0.28% |
13,467
+41
| +0.3% | +$13K |
|
109
SBA Communications
SBAC
$21.9B
| $4.22M | 0.28% |
20,724
| – | – |
|
110
Ryman Hospitality Properties
RHP
$6.14B
| $4.15M | 0.27% |
39,765
| – | – |
|
111
Terreno Realty
TRNO
$5.81B
| $4.14M | 0.27% |
69,919
-24,772
| -26% | -$1.47M |
|
112
KLA
KLAC
$111B
| $4.11M | 0.27% |
6,518
-441
| -6% | -$278K |
|
113
Royal Bank of Canada
RY
$203B
| $4M | 0.26% |
+33,170
| New | +$4M |
|
114
FirstEnergy
FE
$25B
| $3.99M | 0.26% |
100,406
+5,522
| +6% | +$220K |
|
115
Independence Realty Trust
IRT
$4.12B
| $3.97M | 0.26% |
200,038
| – | – |
|
116
Arista Networks
ANET
$171B
| $3.95M | 0.26% |
35,724
+27,770
| +349% | +$3.07M |
|
117
Ferguson
FERG
$45.8B
| $3.94M | 0.26% |
22,696
-2,720
| -11% | -$472K |
|
118
Palo Alto Networks
PANW
$127B
| $3.89M | 0.26% |
21,354
+11,095
| +108% | +$2.02M |
|
119
Regency Centers
REG
$13.2B
| $3.82M | 0.25% |
51,677
| – | – |
|
|
120
General Mills
GIS
$26.2B
| $3.77M | 0.25% |
59,071
-120,916
| -67% | -$7.71M |
|
121
Cardinal Health
CAH
$35.7B
| $3.75M | 0.25% |
31,667
| – | – |
|
122
Sterling Infrastructure
STRL
$8.31B
| $3.73M | 0.25% |
22,155
+42
| +0.2% | +$7.08K |
|
123
Colgate-Palmolive
CL
$68B
| $3.71M | 0.24% |
40,785
-1,862
| -4% | -$169K |
|
124
Equity Lifestyle Properties
ELS
$11.5B
| $3.7M | 0.24% |
55,535
| – | – |
|
|
VRE
125
Veris Residential
VRE
$1.45B
| $3.69M | 0.24% |
221,633
| – | – |
|