KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.65B
This Quarter Return
+2.62%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$184M
Cap. Flow %
12.02%
Top 10 Hldgs %
20.88%
Holding
424
New
58
Increased
194
Reduced
80
Closed
21

Top Buys

1
NVDA icon
NVIDIA
NVDA
$39M
2
EQIX icon
Equinix
EQIX
$11M
3
GIS icon
General Mills
GIS
$9.1M
4
PLD icon
Prologis
PLD
$8.6M
5
XOM icon
Exxon Mobil
XOM
$7.81M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$7.1M
2
VST icon
Vistra
VST
$6.31M
3
INSM icon
Insmed
INSM
$5.6M
4
CEG icon
Constellation Energy
CEG
$5.55M
5
MAR icon
Marriott International Class A Common Stock
MAR
$4.67M

Sector Composition

1 Technology 20%
2 Financials 14.41%
3 Real Estate 12.69%
4 Healthcare 9.8%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANET icon
176
Arista Networks
ANET
$173B
$2.9M 0.19%
8,261
+86
+1% +$30.1K
YETI icon
177
Yeti Holdings
YETI
$2.85B
$2.89M 0.19%
75,750
+819
+1% +$31.2K
INSW icon
178
International Seaways
INSW
$2.26B
$2.82M 0.18%
47,617
+500
+1% +$29.6K
SWX icon
179
Southwest Gas
SWX
$5.69B
$2.77M 0.18%
39,315
+445
+1% +$31.3K
CMCSA icon
180
Comcast
CMCSA
$124B
$2.72M 0.18%
69,373
-58,474
-46% -$2.29M
SPT icon
181
Sprout Social
SPT
$890M
$2.72M 0.18%
76,120
+853
+1% +$30.4K
AMKR icon
182
Amkor Technology
AMKR
$5.99B
$2.67M 0.17%
66,645
+713
+1% +$28.5K
AXSM icon
183
Axsome Therapeutics
AXSM
$6.18B
$2.62M 0.17%
32,510
+9,957
+44% +$802K
WAFD icon
184
WaFd
WAFD
$2.49B
$2.59M 0.17%
90,590
+983
+1% +$28.1K
EXAS icon
185
Exact Sciences
EXAS
$9.21B
$2.59M 0.17%
61,206
+517
+0.9% +$21.8K
BLDR icon
186
Builders FirstSource
BLDR
$15.1B
$2.58M 0.17%
18,627
+7,211
+63% +$998K
CARS icon
187
Cars.com
CARS
$795M
$2.57M 0.17%
130,610
+1,410
+1% +$27.8K
CDP icon
188
COPT Defense Properties
CDP
$3.3B
$2.54M 0.17%
101,517
+1,150
+1% +$28.8K
DRI icon
189
Darden Restaurants
DRI
$24.2B
$2.49M 0.16%
16,425
-10,050
-38% -$1.52M
RAMP icon
190
LiveRamp
RAMP
$1.78B
$2.48M 0.16%
80,157
+885
+1% +$27.4K
WK icon
191
Workiva
WK
$4.32B
$2.47M 0.16%
33,803
+316
+0.9% +$23.1K
OCFC icon
192
OceanFirst Financial
OCFC
$1.05B
$2.43M 0.16%
152,807
+1,686
+1% +$26.8K
EA icon
193
Electronic Arts
EA
$42.7B
$2.4M 0.16%
17,213
+292
+2% +$40.7K
UBER icon
194
Uber
UBER
$195B
$2.34M 0.15%
32,222
-40,692
-56% -$2.96M
APLE icon
195
Apple Hospitality REIT
APLE
$3.05B
$2.34M 0.15%
160,912
+1,874
+1% +$27.2K
INST
196
DELISTED
Instructure Holdings, Inc.
INST
$2.32M 0.15%
99,264
+1,103
+1% +$25.8K
ATKR icon
197
Atkore
ATKR
$1.92B
$2.25M 0.15%
16,703
+184
+1% +$24.8K
INSM icon
198
Insmed
INSM
$31B
$2.25M 0.15%
33,626
-83,548
-71% -$5.6M
VKTX icon
199
Viking Therapeutics
VKTX
$3.15B
$2.24M 0.15%
42,254
+418
+1% +$22.2K
IESC icon
200
IES Holdings
IESC
$6.92B
$2.23M 0.15%
+15,998
New +$2.23M
6 7
8
9 10