KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.83%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(-4.2%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
404
New
24
Increased
108
Reduced
157
Closed
43
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$9.99M |
| 2 |
Simon Property Group
SPG
|
$8.62M |
| 3 |
Realty Income
O
|
$8.61M |
| 4 |
Procter & Gamble
PG
|
$8.52M |
| 5 |
Essex Property Trust
ESS
|
$7.96M |
Top Sells
| 1 |
Synovus
SNV
|
$8.46M |
| 2 |
Iron Mountain
IRM
|
$7.27M |
| 3 |
Urban Edge Properties
UE
|
$6.25M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$5.57M |
| 5 |
Acadia Realty Trust
AKR
|
$4.63M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 16.44% |
| 3 | Real Estate | 13.28% |
| 4 | Communication Services | 9.15% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Axsome Therapeutics
AXSM
$6.14B
| $1.86M | 0.13% |
15,980
-4,957
| -24% | -$578K |
|
177
Costco
COST
$416B
| $1.86M | 0.13% |
1,968
-18
| -0.9% | -$17K |
|
178
Amazon
AMZN
$2.39T
| $1.84M | 0.13% |
9,672
-1,055
| -10% | -$201K |
|
179
FirstCash
FCFS
$6.58B
| $1.84M | 0.13% |
15,291
-3,794
| -20% | -$456K |
|
180
Dole
DOLE
$1.39B
| $1.84M | 0.13% |
127,294
+3,372
| +3% | +$48.7K |
|
181
UDR
UDR
$12.7B
| $1.84M | 0.13% |
+40,638
| New | +$1.84M |
|
182
Piper Sandler
PIPR
$5.76B
| $1.83M | 0.13% |
7,399
-2,968
| -29% | -$735K |
|
183
Viavi Solutions
VIAV
$2.58B
| $1.83M | 0.13% |
163,676
+4,340
| +3% | +$48.6K |
|
184
DigitalOcean
DOCN
$2.87B
| $1.83M | 0.13% |
54,790
-156
| -0.3% | -$5.21K |
|
185
Alexandria Real Estate Equities
ARE
$13.9B
| $1.82M | 0.13% |
19,717
| – | – |
|
186
SPX Corp
SPXC
$9.13B
| $1.81M | 0.12% |
14,076
-5,203
| -27% | -$670K |
|
187
Yeti Holdings
YETI
$2.8B
| $1.8M | 0.12% |
54,429
+1,443
| +3% | +$47.8K |
|
188
Warby Parker
WRBY
$3.12B
| $1.79M | 0.12% |
98,343
+2,611
| +3% | +$47.6K |
|
189
QCR Holdings
QCRH
$1.32B
| $1.75M | 0.12% |
24,522
-9,778
| -29% | -$697K |
|
190
Brixmor Property Group
BRX
$8.5B
| $1.74M | 0.12% |
65,559
-105,631
| -62% | -$2.8M |
|
191
Willis Lease Finance
WLFC
$1.1B
| $1.74M | 0.12% |
11,000
+2,236
| +26% | +$353K |
|
192
National Healthcare
NHC
$1.75B
| $1.72M | 0.12% |
18,529
+485
| +3% | +$45K |
|
193
Herc Holdings
HRI
$4.24B
| $1.71M | 0.12% |
12,767
-1,830
| -13% | -$246K |
|
194
Mueller Industries
MLI
$10.5B
| $1.71M | 0.12% |
22,438
+15,460
| +222% | +$1.18M |
|
195
Bread Financial
BFH
$3.02B
| $1.7M | 0.12% |
+34,026
| New | +$1.7M |
|
|
CSW
196
CSW Industrials, Inc.
CSW
$4.52B
| $1.7M | 0.12% |
5,841
-2,238
| -28% | -$652K |
|
197
Merchants Bancorp
MBIN
$1.47B
| $1.68M | 0.12% |
45,480
-17,398
| -28% | -$644K |
|
198
Boot Barn
BOOT
$5.48B
| $1.67M | 0.12% |
15,579
-2,145
| -12% | -$230K |
|
199
Southwest Gas
SWX
$5.69B
| $1.66M | 0.11% |
23,126
+611
| +3% | +$43.9K |
|
200
CareTrust REIT
CTRE
$7.62B
| $1.62M | 0.11% |
56,621
-49,444
| -47% | -$1.41M |
|