KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+12.61%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+14%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
394
New
33
Increased
117
Reduced
136
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$16.5M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
NVIDIA
NVDA
|
$10.9M |
| 4 |
Kinder Morgan
KMI
|
$9.32M |
| 5 |
Bank of New York Mellon
BK
|
$6.98M |
Top Sells
| 1 |
TJX Companies
TJX
|
$9.29M |
| 2 |
Salesforce
CRM
|
$8.87M |
| 3 |
TSMC
TSM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Essent Group
ESNT
$6.17B
| $2.1M | 0.13% |
34,553
-720
| -2% | -$43.7K |
|
177
Mueller Industries
MLI
$10.6B
| $2.09M | 0.13% |
26,276
+3,838
| +17% | +$305K |
|
178
Axsome Therapeutics
AXSM
$6.16B
| $2.08M | 0.13% |
19,912
+3,932
| +25% | +$410K |
|
179
Camden Property Trust
CPT
$11.6B
| $2.06M | 0.12% |
+18,291
| New | +$2.06M |
|
180
Willis Lease Finance
WLFC
$1.11B
| $2.03M | 0.12% |
14,191
+3,191
| +29% | +$456K |
|
181
FirstCash
FCFS
$6.63B
| $2.01M | 0.12% |
14,899
-392
| -3% | -$53K |
|
182
CyberArk
CYBR
$22.8B
| $2M | 0.12% |
+4,926
| New | +$2M |
|
183
LiveRamp
RAMP
$1.79B
| $2M | 0.12% |
60,444
-1,461
| -2% | -$48.3K |
|
184
Piper Sandler
PIPR
$5.82B
| $1.99M | 0.12% |
7,156
-243
| -3% | -$67.5K |
|
185
Tri Pointe Homes
TPH
$3.06B
| $1.99M | 0.12% |
62,207
-542
| -0.9% | -$17.3K |
|
186
Mid-America Apartment Communities
MAA
$16.7B
| $1.98M | 0.12% |
13,403
-8,643
| -39% | -$1.28M |
|
187
Hamilton Insurance Group
HG
$2.36B
| $1.96M | 0.12% |
90,822
-1,382
| -1% | -$29.9K |
|
188
National Healthcare
NHC
$1.74B
| $1.93M | 0.12% |
18,026
-503
| -3% | -$53.8K |
|
189
Bioventus
BVS
$483M
| $1.92M | 0.12% |
+290,700
| New | +$1.92M |
|
190
W.P. Carey
WPC
$14.5B
| $1.91M | 0.12% |
+30,551
| New | +$1.91M |
|
191
Bread Financial
BFH
$3.05B
| $1.91M | 0.12% |
33,353
-673
| -2% | -$38.4K |
|
192
Benchmark Electronics
BHE
$1.44B
| $1.9M | 0.11% |
48,839
-1,101
| -2% | -$42.8K |
|
193
Workiva
WK
$4.33B
| $1.89M | 0.11% |
27,588
-575
| -2% | -$39.4K |
|
194
Maximus
MMS
$5.04B
| $1.88M | 0.11% |
26,806
-543
| -2% | -$38.1K |
|
195
Amazon
AMZN
$2.4T
| $1.86M | 0.11% |
8,484
-1,188
| -12% | -$261K |
|
196
CBRE Group
CBRE
$47.5B
| $1.85M | 0.11% |
13,236
+1,890
| +17% | +$265K |
|
197
American Homes 4 Rent
AMH
$12.9B
| $1.85M | 0.11% |
51,330
-40,152
| -44% | -$1.45M |
|
198
Cedar Fair
FUN
$2.35B
| $1.85M | 0.11% |
60,769
+8,443
| +16% | +$257K |
|
|
BOW
199
Bowhead Specialty Holdings
BOW
$1.09B
| $1.82M | 0.11% |
48,589
+14,481
| +42% | +$543K |
|
200
Dole
DOLE
$1.39B
| $1.75M | 0.11% |
124,791
-2,503
| -2% | -$35K |
|