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 | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$134B
| $3.06M | 0.21% |
21,879
-11,753
| -35% | -$1.64M |
|
127
Essential Properties Realty Trust
EPRT
$6.21B
| $3M | 0.21% |
92,007
-45,616
| -33% | -$1.49M |
|
128
CubeSmart
CUBE
$9.33B
| $2.94M | 0.2% |
68,746
-147
| -0.2% | -$6.28K |
|
129
Merit Medical Systems
MMSI
$5.36B
| $2.85M | 0.2% |
26,931
+707
| +3% | +$74.7K |
|
130
Steris
STE
$24.1B
| $2.81M | 0.19% |
12,417
| – | – |
|
131
SBA Communications
SBAC
$22B
| $2.8M | 0.19% |
12,725
-7,999
| -39% | -$1.76M |
|
132
AutoZone
AZO
$70.2B
| $2.78M | 0.19% |
729
-50
| -6% | -$191K |
|
133
Cheesecake Factory
CAKE
$3.06B
| $2.73M | 0.19% |
56,080
+1,150
| +2% | +$56K |
|
134
Arista Networks
ANET
$172B
| $2.73M | 0.19% |
35,195
-529
| -1% | -$41K |
|
135
Popular Inc
BPOP
$8.49B
| $2.71M | 0.19% |
29,311
-6,501
| -18% | -$600K |
|
136
Host Hotels & Resorts
HST
$11.8B
| $2.65M | 0.18% |
186,599
-313,763
| -63% | -$4.46M |
|
137
IMAX
IMAX
$1.54B
| $2.6M | 0.18% |
98,821
-22,663
| -19% | -$597K |
|
138
Deere & Co
DE
$129B
| $2.59M | 0.18% |
5,518
-2,047
| -27% | -$961K |
|
139
Ventas
VTR
$30.9B
| $2.58M | 0.18% |
37,474
-36,625
| -49% | -$2.52M |
|
140
Extra Space Storage
EXR
$30.5B
| $2.48M | 0.17% |
+16,685
| New | +$2.48M |
|
141
Uber
UBER
$196B
| $2.37M | 0.16% |
32,477
-1,017
| -3% | -$74.1K |
|
142
Belden
BDC
$5.16B
| $2.35M | 0.16% |
23,440
-4,154
| -15% | -$416K |
|
143
Brink's
BCO
$4.67B
| $2.31M | 0.16% |
26,790
-10,375
| -28% | -$894K |
|
144
Intel
INTC
$107B
| $2.24M | 0.15% |
98,569
+78,296
| +386% | +$1.78M |
|
145
Old Second Bancorp
OSBC
$972M
| $2.24M | 0.15% |
134,484
-27,871
| -17% | -$464K |
|
146
Westlake Corp
WLK
$11.3B
| $2.24M | 0.15% |
22,364
-20,483
| -48% | -$2.05M |
|
147
Ferguson
FERG
$46.4B
| $2.21M | 0.15% |
13,813
-8,883
| -39% | -$1.42M |
|
148
Integer Holdings
ITGR
$3.78B
| $2.21M | 0.15% |
18,685
+489
| +3% | +$57.7K |
|
149
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.2M | 0.15% |
40,950
+1,082
| +3% | +$58.1K |
|
150
RadNet
RDNT
$5.52B
| $2.18M | 0.15% |
43,935
+8,463
| +24% | +$421K |
|