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
Cap. Flow
+$184M
Cap. Flow %
12.02%
Top 10 Hldgs %
20.88%
Holding
424
New
58
Increased
194
Reduced
80
Closed
21

Top Buys

1
NVDA icon
NVIDIA
NVDA
$39M
2
EQIX icon
Equinix
EQIX
$11M
3
GIS icon
General Mills
GIS
$9.1M
4
PLD icon
Prologis
PLD
$8.6M
5
XOM icon
Exxon Mobil
XOM
$7.81M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$7.1M
2
VST icon
Vistra
VST
$6.31M
3
INSM icon
Insmed
INSM
$5.6M
4
CEG icon
Constellation Energy
CEG
$5.55M
5
MAR icon
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
OFG icon
126
OFG Bancorp
OFG
$1.98B
$4.14M 0.27%
110,615
+10,249
+10% +$384K
MBIN icon
127
Merchants Bancorp
MBIN
$1.48B
$4.11M 0.27%
101,338
+1,147
+1% +$46.5K
CL icon
128
Colgate-Palmolive
CL
$68.2B
$4.06M 0.27%
41,872
+939
+2% +$91.1K
ELS icon
129
Equity Lifestyle Properties
ELS
$11.5B
$4.04M 0.26%
+62,061
New +$4.04M
ORCL icon
130
Oracle
ORCL
$633B
$4.03M 0.26%
28,571
+314
+1% +$44.3K
PGR icon
131
Progressive
PGR
$144B
$4.02M 0.26%
19,377
+4,289
+28% +$891K
STRL icon
132
Sterling Infrastructure
STRL
$8.42B
$3.97M 0.26%
33,556
+778
+2% +$92.1K
MTDR icon
133
Matador Resources
MTDR
$6.38B
$3.93M 0.26%
65,948
-153
-0.2% -$9.12K
PRMW
134
DELISTED
Primo Water Corporation
PRMW
$3.92M 0.26%
179,280
+22,221
+14% +$486K
WFRD icon
135
Weatherford International
WFRD
$4.66B
$3.91M 0.26%
31,937
+346
+1% +$42.4K
ETN icon
136
Eaton
ETN
$134B
$3.88M 0.25%
12,386
-8,081
-39% -$2.53M
PIPR icon
137
Piper Sandler
PIPR
$5.82B
$3.88M 0.25%
16,862
+186
+1% +$42.8K
INTU icon
138
Intuit
INTU
$185B
$3.85M 0.25%
5,855
+959
+20% +$630K
MMSI icon
139
Merit Medical Systems
MMSI
$5.37B
$3.84M 0.25%
44,663
+15,673
+54% +$1.35M
AKR icon
140
Acadia Realty Trust
AKR
$2.6B
$3.83M 0.25%
+213,927
New +$3.83M
BPOP icon
141
Popular Inc
BPOP
$8.47B
$3.77M 0.25%
42,605
+540
+1% +$47.8K
HRI icon
142
Herc Holdings
HRI
$4.38B
$3.76M 0.25%
28,190
+373
+1% +$49.7K
SKYW icon
143
Skywest
SKYW
$4.85B
$3.75M 0.24%
45,697
+16,088
+54% +$1.32M
VCEL icon
144
Vericel Corp
VCEL
$1.75B
$3.73M 0.24%
81,200
+905
+1% +$41.5K
PRG icon
145
PROG Holdings
PRG
$1.39B
$3.71M 0.24%
106,838
+19,953
+23% +$692K
ITGR icon
146
Integer Holdings
ITGR
$3.75B
$3.7M 0.24%
31,924
+443
+1% +$51.3K
PANW icon
147
Palo Alto Networks
PANW
$127B
$3.61M 0.24%
10,649
+111
+1% +$37.6K
MIRM icon
148
Mirum Pharmaceuticals
MIRM
$3.73B
$3.59M 0.23%
104,865
+2,587
+3% +$88.5K
UFPT icon
149
UFP Technologies
UFPT
$1.6B
$3.58M 0.23%
13,559
+156
+1% +$41.2K
UNP icon
150
Union Pacific
UNP
$132B
$3.55M 0.23%
15,688
+11,569
+281% +$2.62M
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