KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+12.61%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+14%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
394
New
33
Increased
117
Reduced
136
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$16.5M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
NVIDIA
NVDA
|
$10.9M |
| 4 |
Kinder Morgan
KMI
|
$9.32M |
| 5 |
Bank of New York Mellon
BK
|
$6.98M |
Top Sells
| 1 |
TJX Companies
TJX
|
$9.29M |
| 2 |
Salesforce
CRM
|
$8.87M |
| 3 |
TSMC
TSM
|
$6.84M |
| 4 |
Exxon Mobil
XOM
|
$6.06M |
| 5 |
National Fuel Gas
NFG
|
$4.53M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Financials | 15.98% |
| 3 | Real Estate | 11.73% |
| 4 | Communication Services | 9.2% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ON Semiconductor
ON
$19.5B
| $4.25M | 0.26% |
+81,149
| New | +$4.25M |
|
102
CubeSmart
CUBE
$9.18B
| $4.19M | 0.25% |
98,606
+29,860
| +43% | +$1.27M |
|
103
FirstEnergy
FE
$25.1B
| $4.18M | 0.25% |
103,880
+3,474
| +3% | +$140K |
|
104
First Horizon
FHN
$11.2B
| $4.16M | 0.25% |
196,033
| – | – |
|
105
Performance Food Group
PFGC
$16.3B
| $4.15M | 0.25% |
47,388
| – | – |
|
106
AvalonBay Communities
AVB
$27.1B
| $4.11M | 0.25% |
20,220
-1,055
| -5% | -$215K |
|
107
Crown Castle
CCI
$43B
| $4.06M | 0.25% |
39,473
-2,059
| -5% | -$212K |
|
108
Tanger
SKT
$3.8B
| $3.86M | 0.23% |
126,230
-28,759
| -19% | -$879K |
|
109
Colgate-Palmolive
CL
$68.2B
| $3.84M | 0.23% |
42,196
+1,411
| +3% | +$128K |
|
110
American Healthcare REIT
AHR
$7.07B
| $3.83M | 0.23% |
+104,288
| New | +$3.83M |
|
111
Arista Networks
ANET
$169B
| $3.82M | 0.23% |
37,332
+2,137
| +6% | +$219K |
|
112
Boston Properties
BXP
$11.4B
| $3.79M | 0.23% |
56,229
-23,455
| -29% | -$1.58M |
|
113
Mondelez International
MDLZ
$79.9B
| $3.78M | 0.23% |
55,989
| – | – |
|
114
Cheesecake Factory
CAKE
$3.01B
| $3.7M | 0.22% |
58,971
+2,891
| +5% | +$181K |
|
115
GE Aerospace
GE
$287B
| $3.64M | 0.22% |
14,123
+4,486
| +47% | +$1.15M |
|
116
Invitation Homes
INVH
$18.8B
| $3.59M | 0.22% |
+109,358
| New | +$3.59M |
|
|
117
Salesforce
CRM
$238B
| $3.59M | 0.22% |
13,151
-32,542
| -71% | -$8.87M |
|
118
Builders FirstSource
BLDR
$15B
| $3.57M | 0.22% |
30,592
+158
| +0.5% | +$18.4K |
|
119
Fortis
FTS
$24.9B
| $3.57M | 0.22% |
74,702
-76,511
| -51% | -$3.65M |
|
120
Adobe
ADBE
$145B
| $3.54M | 0.21% |
9,163
| – | – |
|
121
Regency Centers
REG
$13.2B
| $3.5M | 0.21% |
49,115
-2,562
| -5% | -$182K |
|
122
Baker Hughes
BKR
$44.5B
| $3.49M | 0.21% |
91,091
-33,555
| -27% | -$1.29M |
|
123
Deere & Co
DE
$129B
| $3.41M | 0.21% |
6,703
+1,185
| +21% | +$603K |
|
124
Valero Energy
VLO
$47.5B
| $3.4M | 0.21% |
25,263
+845
| +3% | +$114K |
|
125
Mercado Libre
MELI
$121B
| $3.34M | 0.2% |
1,279
+203
| +19% | +$531K |
|