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 | |
|---|---|---|---|---|---|---|
101
Lamar Advertising Co
LAMR
$12.9B
| $3.92M | 0.27% |
34,443
-27,430
| -44% | -$3.12M |
|
102
Digital Realty Trust
DLR
$57.2B
| $3.84M | 0.26% |
26,804
+2,742
| +11% | +$393K |
|
103
Colgate-Palmolive
CL
$67.9B
| $3.82M | 0.26% |
40,785
| – | – |
|
104
Regency Centers
REG
$13.2B
| $3.81M | 0.26% |
51,677
| – | – |
|
105
First Horizon
FHN
$11.5B
| $3.81M | 0.26% |
196,033
-179,578
| -48% | -$3.49M |
|
106
Builders FirstSource
BLDR
$15.3B
| $3.8M | 0.26% |
30,434
+12,466
| +69% | +$1.56M |
|
107
Mondelez International
MDLZ
$79.5B
| $3.8M | 0.26% |
55,989
-47,020
| -46% | -$3.19M |
|
108
Performance Food Group
PFGC
$15.9B
| $3.73M | 0.26% |
47,388
-58,631
| -55% | -$4.61M |
|
109
Equity Lifestyle Properties
ELS
$11.7B
| $3.7M | 0.26% |
55,535
| – | – |
|
110
Mid-America Apartment Communities
MAA
$17.1B
| $3.69M | 0.25% |
+22,046
| New | +$3.69M |
|
111
Molson Coors Class B
TAP
$9.98B
| $3.67M | 0.25% |
60,343
| – | – |
|
112
Palo Alto Networks
PANW
$127B
| $3.59M | 0.25% |
21,051
-303
| -1% | -$51.7K |
|
113
Casey's General Stores
CASY
$18.4B
| $3.53M | 0.24% |
8,131
-52
| -0.6% | -$22.6K |
|
114
Adobe
ADBE
$151B
| $3.51M | 0.24% |
9,163
-3,676
| -29% | -$1.41M |
|
115
American Homes 4 Rent
AMH
$13.3B
| $3.46M | 0.24% |
91,482
-33,787
| -27% | -$1.28M |
|
116
Dollar General
DG
$23.9B
| $3.46M | 0.24% |
+39,327
| New | +$3.46M |
|
117
Weyerhaeuser
WY
$18.7B
| $3.42M | 0.24% |
116,811
+116,620
| +61,058% | +$3.41M |
|
118
Terreno Realty
TRNO
$5.97B
| $3.41M | 0.24% |
53,979
-15,940
| -23% | -$1.01M |
|
119
ATI
ATI
$10.7B
| $3.24M | 0.22% |
62,274
+14,510
| +30% | +$755K |
|
120
Valero Energy
VLO
$47.2B
| $3.22M | 0.22% |
24,418
-114
| -0.5% | -$15.1K |
|
121
Gilead Sciences
GILD
$140B
| $3.19M | 0.22% |
28,448
+28,298
| +18,865% | +$3.17M |
|
|
PRMB
122
Primo Brands Corporation
PRMB
$9.38B
| $3.17M | 0.22% |
89,200
-27,142
| -23% | -$963K |
|
123
NRG Energy
NRG
$28.2B
| $3.16M | 0.22% |
33,142
+31,809
| +2,386% | +$3.04M |
|
124
Canadian Natural Resources
CNQ
$65.9B
| $3.11M | 0.21% |
100,993
-113,975
| -53% | -$3.51M |
|
125
Emcor
EME
$27.8B
| $3.06M | 0.21% |
8,291
-1,280
| -13% | -$473K |
|