KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.65B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$8.62M
3
+$8.61M
4
PG icon
Procter & Gamble
PG
+$8.52M
5
ESS icon
Essex Property Trust
ESS
+$7.96M

Top Sells

1
+$8.46M
2
+$7.27M
3
+$6.25M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.57M
5
AKR icon
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 Change
in Stake 		Capital Flow
CDP icon
151
COPT Defense Properties
CDP
$3.22B
$2.17M 0.15%
79,445
-16,876
WK icon
152
Workiva
WK
$5.05B
$2.14M 0.15%
28,163
+8,000
LBRT icon
153
Liberty Energy
LBRT
$2.69B
$2.13M 0.15%
134,632
+32,523
OFG icon
154
OFG Bancorp
OFG
$1.77B
$2.12M 0.15%
53,033
+1,408
UMBF icon
155
UMB Financial
UMBF
$8.61B
$2.1M 0.14%
20,812
+549
MELI icon
156
Mercado Libre
MELI
$109B
$2.1M 0.14%
1,076
-1,011
PHIN icon
157
Phinia Inc
PHIN
$2.13B
$2.08M 0.14%
49,097
+1,315
ESNT icon
158
Essent Group
ESNT
$6.07B
$2.04M 0.14%
35,273
-13,500
KLAC icon
159
KLA
KLAC
$156B
$2.03M 0.14%
2,992
-3,526
SXI icon
160
Standex International
SXI
$2.95B
$2.02M 0.14%
12,517
-4,788
LYTS icon
161
LSI Industries
LYTS
$718M
$2.01M 0.14%
118,035
+72,801
TPH icon
162
Tri Pointe Homes
TPH
$2.95B
$2M 0.14%
62,749
+1,681
COLD icon
163
Americold
COLD
$3.91B
$1.99M 0.14%
92,522
-32,972
SKYW icon
164
Skywest
SKYW
$4.06B
$1.98M 0.14%
22,693
-5,056
TOST icon
165
Toast
TOST
$22.6B
$1.98M 0.14%
59,695
+16,099
LMB icon
166
Limbach Holdings
LMB
$1.12B
$1.95M 0.13%
26,236
+694
GE icon
167
GE Aerospace
GE
$324B
$1.93M 0.13%
9,637
+9,487
BV icon
168
BrightView Holdings
BV
$1.26B
$1.93M 0.13%
150,211
+42,180
HG icon
169
Hamilton Insurance Group
HG
$2.47B
$1.91M 0.13%
92,204
-21,773
BHE icon
170
Benchmark Electronics
BHE
$1.54B
$1.9M 0.13%
49,940
+1,319
GTX icon
171
Garrett Motion
GTX
$3.28B
$1.88M 0.13%
+225,125
SHAK icon
172
Shake Shack
SHAK
$3.73B
$1.88M 0.13%
21,360
-2,115
IESC icon
173
IES Holdings
IESC
$8.56B
$1.87M 0.13%
11,306
+1,127
FUN icon
174
Cedar Fair
FUN
$2.6B
$1.87M 0.13%
+52,326
MMS icon
175
Maximus
MMS
$4.94B
$1.86M 0.13%
27,349
-10,575
5 6
7
8 9