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
Cap. Flow
+$61.1M
Cap. Flow %
3.7%
Top 10 Hldgs %
26.38%
Holding
394
New
33
Increased
117
Reduced
136
Closed
26

Top Buys

1
AAPL icon
Apple
AAPL
$16.5M
2
MSFT icon
Microsoft
MSFT
$10.9M
3
NVDA icon
NVIDIA
NVDA
$10.9M
4
KMI icon
Kinder Morgan
KMI
$9.32M
5
BK icon
Bank of New York Mellon
BK
$6.98M

Top Sells

1
TJX icon
TJX Companies
TJX
$9.29M
2
CRM icon
Salesforce
CRM
$8.87M
3
TSM icon
TSMC
TSM
$6.84M
4
XOM icon
Exxon Mobil
XOM
$6.06M
5
NFG icon
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
BPOP icon
126
Popular Inc
BPOP
$8.47B
$3.27M 0.2%
29,662
+351
+1% +$38.7K
GILD icon
127
Gilead Sciences
GILD
$140B
$3.2M 0.19%
28,863
+415
+1% +$46K
EMR icon
128
Emerson Electric
EMR
$73.9B
$3.15M 0.19%
23,599
-23,796
-50% -$3.17M
UBER icon
129
Uber
UBER
$194B
$3.09M 0.19%
33,104
+627
+2% +$58.5K
STE icon
130
Steris
STE
$23.8B
$3.09M 0.19%
12,848
+431
+3% +$104K
MU icon
131
Micron Technology
MU
$133B
$3.02M 0.18%
24,464
+9,119
+59% +$1.12M
FERG icon
132
Ferguson
FERG
$46.1B
$3.01M 0.18%
13,813
– –
PRMB
133
Primo Brands Corporation
PRMB
$9.33B
$2.98M 0.18%
100,580
+11,380
+13% +$337K
SHAK icon
134
Shake Shack
SHAK
$4.25B
$2.93M 0.18%
20,848
-512
-2% -$72K
TAP icon
135
Molson Coors Class B
TAP
$9.94B
$2.9M 0.18%
60,343
– –
INTC icon
136
Intel
INTC
$106B
$2.87M 0.17%
128,314
+29,745
+30% +$666K
HST icon
137
Host Hotels & Resorts
HST
$11.7B
$2.87M 0.17%
186,599
– –
EQR icon
138
Equity Residential
EQR
$24.4B
$2.86M 0.17%
+42,383
New +$2.86M
WY icon
139
Weyerhaeuser
WY
$18B
$2.85M 0.17%
110,837
-5,974
-5% -$153K
SBAC icon
140
SBA Communications
SBAC
$21.7B
$2.84M 0.17%
12,094
-631
-5% -$148K
PLTR icon
141
Palantir
PLTR
$373B
$2.8M 0.17%
20,525
+2,401
+13% +$327K
EPRT icon
142
Essential Properties Realty Trust
EPRT
$6.09B
$2.79M 0.17%
87,444
-4,563
-5% -$146K
KLAC icon
143
KLA
KLAC
$112B
$2.73M 0.17%
3,050
+58
+2% +$52K
IMAX icon
144
IMAX
IMAX
$1.58B
$2.7M 0.16%
96,617
-2,204
-2% -$61.6K
JAAA icon
145
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$2.67M 0.16%
52,575
+45,405
+633% +$2.3M
BDC icon
146
Belden
BDC
$5.02B
$2.64M 0.16%
22,784
-656
-3% -$76K
MMSI icon
147
Merit Medical Systems
MMSI
$5.37B
$2.45M 0.15%
26,226
-705
-3% -$65.9K
RDNT icon
148
RadNet
RDNT
$5.41B
$2.45M 0.15%
43,038
-897
-2% -$51K
BV icon
149
BrightView Holdings
BV
$1.36B
$2.45M 0.15%
146,911
-3,300
-2% -$54.9K
GVA icon
150
Granite Construction
GVA
$4.67B
$2.42M 0.15%
+25,831
New +$2.42M
4 5
6
7 8