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
(+14%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
394
New
33
Increased
117
Reduced
136
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$16.5M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
NVIDIA
NVDA
|
$10.9M |
| 4 |
Kinder Morgan
KMI
|
$9.32M |
| 5 |
Bank of New York Mellon
BK
|
$6.98M |
Top Sells
| 1 |
TJX Companies
TJX
|
$9.29M |
| 2 |
Salesforce
CRM
|
$8.87M |
| 3 |
TSMC
TSM
|
$6.84M |
| 4 |
Exxon Mobil
XOM
|
$6.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Costco
COST
$416B
| $2.36M | 0.14% |
2,386
+418
| +21% | +$414K |
|
152
Brink's
BCO
$4.72B
| $2.35M | 0.14% |
26,354
-436
| -2% | -$38.9K |
|
153
Old Second Bancorp
OSBC
$971M
| $2.34M | 0.14% |
131,955
-2,529
| -2% | -$44.9K |
|
154
Extra Space Storage
EXR
$29.9B
| $2.34M | 0.14% |
15,858
-827
| -5% | -$122K |
|
155
Boot Barn
BOOT
$5.56B
| $2.33M | 0.14% |
15,335
-244
| -2% | -$37.1K |
|
156
Limbach Holdings
LMB
$1.29B
| $2.33M | 0.14% |
16,601
-9,635
| -37% | -$1.35M |
|
157
IES Holdings
IESC
$6.9B
| $2.32M | 0.14% |
7,830
-3,476
| -31% | -$1.03M |
|
158
Garrett Motion
GTX
$2.64B
| $2.31M | 0.14% |
220,215
-4,910
| -2% | -$51.6K |
|
159
Sun Communities
SUI
$15.6B
| $2.31M | 0.14% |
+18,238
| New | +$2.31M |
|
160
Spotify
SPOT
$142B
| $2.3M | 0.14% |
3,003
+1,022
| +52% | +$784K |
|
161
Skywest
SKYW
$4.85B
| $2.3M | 0.14% |
22,335
-358
| -2% | -$36.9K |
|
162
SPX Corp
SPXC
$9.1B
| $2.3M | 0.14% |
13,706
-370
| -3% | -$62K |
|
163
Quanta Services
PWR
$55.8B
| $2.27M | 0.14% |
6,017
| – | – |
|
164
Viking Holdings
VIK
$27.7B
| $2.26M | 0.14% |
42,404
+14,450
| +52% | +$770K |
|
165
Ventas
VTR
$30.9B
| $2.25M | 0.14% |
35,616
-1,858
| -5% | -$117K |
|
166
Integer Holdings
ITGR
$3.75B
| $2.23M | 0.14% |
18,166
-519
| -3% | -$63.8K |
|
167
OFG Bancorp
OFG
$1.98B
| $2.23M | 0.14% |
52,121
-912
| -2% | -$39K |
|
168
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.21M | 0.13% |
40,043
-907
| -2% | -$50K |
|
169
Spire
SR
$4.48B
| $2.17M | 0.13% |
+29,700
| New | +$2.17M |
|
170
Phinia Inc
PHIN
$2.26B
| $2.17M | 0.13% |
48,666
-431
| -0.9% | -$19.2K |
|
171
COPT Defense Properties
CDP
$3.28B
| $2.15M | 0.13% |
78,126
-1,319
| -2% | -$36.4K |
|
172
UMB Financial
UMBF
$9.23B
| $2.15M | 0.13% |
20,403
-409
| -2% | -$43K |
|
173
LSI Industries
LYTS
$684M
| $2.14M | 0.13% |
125,989
+7,954
| +7% | +$135K |
|
174
Standex International
SXI
$2.45B
| $2.13M | 0.13% |
13,613
+1,096
| +9% | +$172K |
|
175
Warby Parker
WRBY
$3.12B
| $2.12M | 0.13% |
96,646
-1,697
| -2% | -$37.2K |
|