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 | |
|---|---|---|---|---|---|---|
151
COPT Defense Properties
CDP
$3.29B
| $2.17M | 0.15% |
79,445
-16,876
| -18% | -$460K |
|
152
Workiva
WK
$4.31B
| $2.14M | 0.15% |
28,163
+8,000
| +40% | +$607K |
|
153
Liberty Energy
LBRT
$1.8B
| $2.13M | 0.15% |
134,632
+32,523
| +32% | +$515K |
|
154
OFG Bancorp
OFG
$1.98B
| $2.12M | 0.15% |
53,033
+1,408
| +3% | +$56.3K |
|
155
UMB Financial
UMBF
$9.16B
| $2.1M | 0.14% |
20,812
+549
| +3% | +$55.5K |
|
156
Mercado Libre
MELI
$121B
| $2.1M | 0.14% |
1,076
-1,011
| -48% | -$1.97M |
|
157
Phinia Inc
PHIN
$2.25B
| $2.08M | 0.14% |
49,097
+1,315
| +3% | +$55.8K |
|
158
Essent Group
ESNT
$6.14B
| $2.04M | 0.14% |
35,273
-13,500
| -28% | -$779K |
|
159
KLA
KLAC
$112B
| $2.03M | 0.14% |
2,992
-3,526
| -54% | -$2.4M |
|
160
Standex International
SXI
$2.45B
| $2.02M | 0.14% |
12,517
-4,788
| -28% | -$773K |
|
161
LSI Industries
LYTS
$676M
| $2.01M | 0.14% |
118,035
+72,801
| +161% | +$1.24M |
|
162
Tri Pointe Homes
TPH
$3.07B
| $2M | 0.14% |
62,749
+1,681
| +3% | +$53.7K |
|
163
Americold
COLD
$4.05B
| $1.99M | 0.14% |
92,522
-32,972
| -26% | -$708K |
|
164
Skywest
SKYW
$4.82B
| $1.98M | 0.14% |
22,693
-5,056
| -18% | -$442K |
|
165
Toast
TOST
$25.6B
| $1.98M | 0.14% |
59,695
+16,099
| +37% | +$534K |
|
166
Limbach Holdings
LMB
$1.29B
| $1.95M | 0.13% |
26,236
+694
| +3% | +$51.7K |
|
167
GE Aerospace
GE
$290B
| $1.93M | 0.13% |
9,637
+9,487
| +6,325% | +$1.9M |
|
168
BrightView Holdings
BV
$1.35B
| $1.93M | 0.13% |
150,211
+42,180
| +39% | +$542K |
|
169
Hamilton Insurance Group
HG
$2.34B
| $1.91M | 0.13% |
92,204
-21,773
| -19% | -$451K |
|
170
Benchmark Electronics
BHE
$1.44B
| $1.9M | 0.13% |
49,940
+1,319
| +3% | +$50.2K |
|
171
Garrett Motion
GTX
$2.62B
| $1.88M | 0.13% |
+225,125
| New | +$1.88M |
|
172
Shake Shack
SHAK
$4.24B
| $1.88M | 0.13% |
21,360
-2,115
| -9% | -$186K |
|
173
IES Holdings
IESC
$6.9B
| $1.87M | 0.13% |
11,306
+1,127
| +11% | +$186K |
|
174
Cedar Fair
FUN
$2.25B
| $1.87M | 0.13% |
+52,326
| New | +$1.87M |
|
175
Maximus
MMS
$5.02B
| $1.86M | 0.13% |
27,349
-10,575
| -28% | -$721K |
|