KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.76B
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.59M
3
+$5.72M
4
QCOM icon
Qualcomm
QCOM
+$5.24M
5
COF icon
Capital One
COF
+$4.91M

Top Sells

1
+$9.38M
2
+$6.17M
3
+$5.17M
4
T icon
AT&T
T
+$5.01M
5
BSX icon
Boston Scientific
BSX
+$4.37M

Sector Composition

1 Technology 28.71%
2 Financials 16.96%
3 Real Estate 10.24%
4 Industrials 8.71%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
176
Boston Scientific
BSX
$107B
$2.21M 0.13%
23,158
-44,543
SBAC icon
177
SBA Communications
SBAC
$20.7B
$2.2M 0.12%
11,368
-321
PWR icon
178
Quanta Services
PWR
$85B
$2.19M 0.12%
5,188
MCB icon
179
Metropolitan Bank Holding Corp
MCB
$967M
$2.18M 0.12%
28,488
-889
BVS icon
180
Bioventus
BVS
$577M
$2.16M 0.12%
290,285
-9,475
MDGL icon
181
Madrigal Pharmaceuticals
MDGL
$9.84B
$2.16M 0.12%
3,702
-146
OFG icon
182
OFG Bancorp
OFG
$1.65B
$2.15M 0.12%
52,517
-1,397
CYBR
183
DELISTED
CyberArk
CYBR
$2.13M 0.12%
4,775
-81
ACIW icon
184
ACI Worldwide
ACIW
$4.34B
$2.06M 0.12%
43,028
+3,735
MC icon
185
Moelis & Co
MC
$4B
$2.04M 0.12%
+29,635
BOW
186
Bowhead Specialty Holdings
BOW
$770M
$1.99M 0.11%
69,813
+20,032
EE icon
187
Excelerate Energy
EE
$1.19B
$1.99M 0.11%
70,856
-2,397
FUN icon
188
Cedar Fair
FUN
$1.65B
$1.97M 0.11%
128,276
+66,263
LRCX icon
189
Lam Research
LRCX
$264B
$1.97M 0.11%
11,480
+5,705
TPH icon
190
Tri Pointe Homes
TPH
$3.91B
$1.96M 0.11%
62,199
-2,076
LYTS icon
191
LSI Industries
LYTS
$607M
$1.94M 0.11%
105,690
-3,424
WLFC icon
192
Willis Lease Finance
WLFC
$1.21B
$1.91M 0.11%
14,102
-528
EGP icon
193
EastGroup Properties
EGP
$10.1B
$1.88M 0.11%
10,537
+842
LAMR icon
194
Lamar Advertising Co
LAMR
$13.8B
$1.87M 0.11%
+14,787
DOLE icon
195
Dole
DOLE
$1.43B
$1.87M 0.11%
124,766
-3,068
SHBI icon
196
Shore Bancshares
SHBI
$599M
$1.87M 0.11%
+105,623
EYE icon
197
National Vision
EYE
$2.12B
$1.86M 0.11%
71,942
+31,914
APP icon
198
Applovin
APP
$174B
$1.83M 0.1%
2,713
+1,158
CAKE icon
199
Cheesecake Factory
CAKE
$3.14B
$1.82M 0.1%
36,031
-1,139
CPT icon
200
Camden Property Trust
CPT
$10.9B
$1.81M 0.1%
16,468
-1,210
6 7
8
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