KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+3.07%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$3.67M
(+0.24%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
426
New
34
Increased
150
Reduced
90
Closed
46
Top Buys
| 1 |
Welltower
WELL
|
$8.24M |
| 2 |
Kimco Realty
KIM
|
$4.87M |
| 3 |
AvalonBay Communities
AVB
|
$4.68M |
| 4 |
Goldman Sachs
GS
|
$4.68M |
| 5 |
Apple
AAPL
|
$4.63M |
Top Sells
| 1 |
General Mills
GIS
|
$7.71M |
| 2 |
VICI Properties
VICI
|
$6.08M |
| 3 |
EFC
Ellington Financial
EFC
|
$5.58M |
| 4 |
Stanley Black & Decker
SWK
|
$4.39M |
| 5 |
Sun Communities
SUI
|
$3.57M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 15.15% |
| 3 | Real Estate | 13.13% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phinia Inc
PHIN
$2.28B
| $2.3M | 0.15% |
47,782
+123
| +0.3% | +$5.93K |
|
177
Merchants Bancorp
MBIN
$1.51B
| $2.29M | 0.15% |
62,878
+111
| +0.2% | +$4.05K |
|
178
UMB Financial
UMBF
$9.39B
| $2.29M | 0.15% |
+20,263
| New | +$2.29M |
|
179
Campbell Soup
CPB
$9.74B
| $2.28M | 0.15% |
54,402
-8,436
| -13% | -$353K |
|
180
Enterprise Financial Services Corp
EFSC
$2.26B
| $2.25M | 0.15% |
39,868
+101
| +0.3% | +$5.7K |
|
181
Tri Pointe Homes
TPH
$3.18B
| $2.21M | 0.15% |
61,068
+156
| +0.3% | +$5.66K |
|
182
Workiva
WK
$4.26B
| $2.21M | 0.15% |
20,163
-11,261
| -36% | -$1.23M |
|
183
Benchmark Electronics
BHE
$1.45B
| $2.21M | 0.15% |
+48,621
| New | +$2.21M |
|
184
Limbach Holdings
LMB
$1.31B
| $2.18M | 0.14% |
25,542
-10,411
| -29% | -$891K |
|
185
OFG Bancorp
OFG
$2.02B
| $2.18M | 0.14% |
51,625
+128
| +0.2% | +$5.42K |
|
186
Hamilton Insurance Group
HG
$2.44B
| $2.17M | 0.14% |
113,977
+33,573
| +42% | +$639K |
|
|
PLYA
187
DELISTED
Playa Hotels & Resorts
PLYA
| $2.14M | 0.14% |
169,044
-66,989
| -28% | -$847K |
|
188
IES Holdings
IESC
$7.13B
| $2.05M | 0.14% |
10,179
-4,108
| -29% | -$826K |
|
189
Yeti Holdings
YETI
$2.94B
| $2.04M | 0.13% |
52,986
+135
| +0.3% | +$5.2K |
|
190
Liberty Energy
LBRT
$1.74B
| $2.03M | 0.13% |
102,109
+256
| +0.3% | +$5.09K |
|
191
Uber
UBER
$192B
| $2.02M | 0.13% |
33,494
+607
| +2% | +$36.6K |
|
192
FirstCash
FCFS
$6.69B
| $1.98M | 0.13% |
19,085
+38
| +0.2% | +$3.94K |
|
193
National Healthcare
NHC
$1.78B
| $1.94M | 0.13% |
18,044
+4,146
| +30% | +$446K |
|
194
Alexandria Real Estate Equities
ARE
$14.2B
| $1.92M | 0.13% |
19,717
| – | – |
|
195
FormFactor
FORM
$2.23B
| $1.91M | 0.13% |
43,355
+110
| +0.3% | +$4.84K |
|
196
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.9M | 0.13% |
46,002
+116
| +0.3% | +$4.8K |
|
197
DigitalOcean
DOCN
$2.92B
| $1.87M | 0.12% |
54,946
+6,092
| +12% | +$208K |
|
198
Hewlett Packard
HPE
$30.4B
| $1.85M | 0.12% |
86,493
+25,621
| +42% | +$547K |
|
199
LiveRamp
RAMP
$1.82B
| $1.83M | 0.12% |
60,274
+151
| +0.3% | +$4.59K |
|
200
Costco
COST
$424B
| $1.82M | 0.12% |
1,986
+1,925
| +3,156% | +$1.76M |
|