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
(+11%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
424
New
58
Increased
194
Reduced
80
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$39M |
| 2 |
Equinix
EQIX
|
$11M |
| 3 |
General Mills
GIS
|
$9.1M |
| 4 |
Prologis
PLD
|
$8.6M |
| 5 |
Exxon Mobil
XOM
|
$7.81M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.1M |
| 2 |
Vistra
VST
|
$6.31M |
| 3 |
Insmed
INSM
|
$5.6M |
| 4 |
Constellation Energy
CEG
|
$5.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Sun Communities
SUI
$15.6B
| $3.55M | 0.23% |
+29,489
| New | +$3.55M |
|
152
Emcor
EME
$27.8B
| $3.54M | 0.23% |
9,704
-6,665
| -41% | -$2.43M |
|
153
Limbach Holdings
LMB
$1.29B
| $3.52M | 0.23% |
61,780
+20,345
| +49% | +$1.16M |
|
154
Toronto Dominion Bank
TD
$127B
| $3.48M | 0.23% |
63,274
+705
| +1% | +$38.7K |
|
155
Old Second Bancorp
OSBC
$971M
| $3.46M | 0.23% |
233,903
+67,138
| +40% | +$994K |
|
156
Chart Industries
GTLS
$8.95B
| $3.46M | 0.23% |
23,973
+195
| +0.8% | +$28.1K |
|
|
CSW
157
CSW Industrials, Inc.
CSW
$4.48B
| $3.45M | 0.23% |
13,018
+138
| +1% | +$36.6K |
|
158
Hancock Whitney
HWC
$5.28B
| $3.39M | 0.22% |
70,869
+733
| +1% | +$35.1K |
|
159
QCR Holdings
QCRH
$1.33B
| $3.34M | 0.22% |
55,740
+628
| +1% | +$37.7K |
|
160
Urban Edge Properties
UE
$2.58B
| $3.33M | 0.22% |
+180,030
| New | +$3.33M |
|
161
Lantheus
LNTH
$3.76B
| $3.32M | 0.22% |
41,371
+2,087
| +5% | +$168K |
|
162
Civitas Resources
CIVI
$3.46B
| $3.29M | 0.21% |
47,629
+538
| +1% | +$37.1K |
|
163
DigitalOcean
DOCN
$2.9B
| $3.27M | 0.21% |
94,234
+1,052
| +1% | +$36.6K |
|
164
JELD-WEN Holding
JELD
$545M
| $3.24M | 0.21% |
240,829
+2,251
| +0.9% | +$30.3K |
|
165
Belden
BDC
$5.02B
| $3.13M | 0.2% |
33,339
+7,596
| +30% | +$713K |
|
166
PBF Energy
PBF
$3.3B
| $3.11M | 0.2% |
67,540
+734
| +1% | +$33.8K |
|
167
Kiniksa Pharmaceuticals
KNSA
$2.54B
| $3.09M | 0.2% |
166,272
+3,989
| +2% | +$74.2K |
|
168
Molson Coors Class B
TAP
$9.94B
| $3.07M | 0.2% |
60,343
-24,127
| -29% | -$1.23M |
|
169
Quanta Services
PWR
$55.8B
| $3.06M | 0.2% |
12,043
+95
| +0.8% | +$24.1K |
|
|
ITCI
170
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.04M | 0.2% |
44,381
+7,517
| +20% | +$515K |
|
171
Wintrust Financial
WTFC
$9.16B
| $2.99M | 0.2% |
30,381
+338
| +1% | +$33.3K |
|
172
Deere & Co
DE
$129B
| $2.99M | 0.2% |
8,011
+3,465
| +76% | +$1.29M |
|
173
FirstCash
FCFS
$6.63B
| $2.97M | 0.19% |
28,329
+384
| +1% | +$40.3K |
|
174
Dell
DELL
$81.8B
| $2.97M | 0.19% |
21,508
-12,862
| -37% | -$1.77M |
|
175
MACOM Technology Solutions
MTSI
$9.76B
| $2.95M | 0.19% |
26,462
+7,249
| +38% | +$808K |
|