KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.75B
1-Year Est. Return
26.87%
1 Year Est. Return
+26.87%
AUM
$1.65B
AUM Growth
+$198M
(+14%)
Holding
394
Top Buys
| 1 | +$16.5M | |
| 2 | +$10.9M | |
| 3 | +$10.9M | |
| 4 |
Kinder Morgan
KMI
|
+$9.32M |
| 5 |
Bank of New York Mellon
BK
|
+$6.98M |
Top Sells
| 1 | +$9.29M | |
| 2 | +$8.87M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$410B
| $2.36M | 0.14% |
2,386
+418
|
|
||
152
Brink's
BCO
$4.73B
| $2.35M | 0.14% |
26,354
-436
|
|
||
153
Old Second Bancorp
OSBC
$966M
| $2.34M | 0.14% |
131,955
-2,529
|
|
||
154
Extra Space Storage
EXR
$28B
| $2.34M | 0.14% |
15,858
-827
|
|
||
155
Boot Barn
BOOT
$5.47B
| $2.33M | 0.14% |
15,335
-244
|
|
||
156
Limbach Holdings
LMB
$839M
| $2.33M | 0.14% |
16,601
-9,635
|
|
||
157
IES Holdings
IESC
$7.12B
| $2.32M | 0.14% |
7,830
-3,476
|
|
||
158
Garrett Motion
GTX
$3.32B
| $2.31M | 0.14% |
220,215
-4,910
|
|
||
159
Sun Communities
SUI
$15.5B
| $2.31M | 0.14% |
+18,238
|
|
||
160
Spotify
SPOT
$133B
| $2.3M | 0.14% |
3,003
+1,022
|
|
||
161
Skywest
SKYW
$3.96B
| $2.3M | 0.14% |
22,335
-358
|
|
||
162
SPX Corp
SPXC
$10.6B
| $2.3M | 0.14% |
13,706
-370
|
|
||
163
Quanta Services
PWR
$63.7B
| $2.27M | 0.14% |
6,017
|
|
||
164
Viking Holdings
VIK
$26.4B
| $2.26M | 0.14% |
42,404
+14,450
|
|
||
165
Ventas
VTR
$36.3B
| $2.25M | 0.14% |
35,616
-1,858
|
|
||
166
Integer Holdings
ITGR
$2.38B
| $2.23M | 0.14% |
18,166
-519
|
|
||
167
OFG Bancorp
OFG
$1.79B
| $2.23M | 0.14% |
52,121
-912
|
|
||
168
Enterprise Financial Services Corp
EFSC
$1.96B
| $2.21M | 0.13% |
40,043
-907
|
|
||
169
Spire
SR
$5.26B
| $2.17M | 0.13% |
+29,700
|
|
||
170
Phinia Inc
PHIN
$2.1B
| $2.17M | 0.13% |
48,666
-431
|
|
||
171
COPT Defense Properties
CDP
$3.26B
| $2.15M | 0.13% |
78,126
-1,319
|
|
||
172
UMB Financial
UMBF
$8.28B
| $2.15M | 0.13% |
20,403
-409
|
|
||
173
LSI Industries
LYTS
$574M
| $2.14M | 0.13% |
125,989
+7,954
|
|
||
174
Standex International
SXI
$2.81B
| $2.13M | 0.13% |
13,613
+1,096
|
|
||
175
Warby Parker
WRBY
$2.11B
| $2.12M | 0.13% |
96,646
-1,697
|
|