KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 26.87%
This Quarter Est. Return
1 Year Est. Return
+26.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.9M
3
+$10.9M
4
KMI icon
Kinder Morgan
KMI
+$9.32M
5
BK icon
Bank of New York Mellon
BK
+$6.98M

Top Sells

1
+$9.29M
2
+$8.87M
3
+$6.84M
4
XOM icon
Exxon Mobil
XOM
+$6.06M
5
NFG icon
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 Change
in Stake 		Capital Flow
ESNT icon
176
Essent Group
ESNT
$5.92B
$2.1M 0.13%
34,553
-720
MLI icon
177
Mueller Industries
MLI
$11.9B
$2.09M 0.13%
26,276
+3,838
AXSM icon
178
Axsome Therapeutics
AXSM
$6.93B
$2.08M 0.13%
19,912
+3,932
CPT icon
179
Camden Property Trust
CPT
$10.8B
$2.06M 0.12%
+18,291
WLFC icon
180
Willis Lease Finance
WLFC
$878M
$2.03M 0.12%
14,191
+3,191
FCFS icon
181
FirstCash
FCFS
$6.97B
$2.01M 0.12%
14,899
-392
CYBR icon
182
CyberArk
CYBR
$24.6B
$2M 0.12%
+4,926
RAMP icon
183
LiveRamp
RAMP
$1.9B
$2M 0.12%
60,444
-1,461
PIPR icon
184
Piper Sandler
PIPR
$5.46B
$1.99M 0.12%
7,156
-243
TPH icon
185
Tri Pointe Homes
TPH
$2.73B
$1.99M 0.12%
62,207
-542
MAA icon
186
Mid-America Apartment Communities
MAA
$15.3B
$1.98M 0.12%
13,403
-8,643
HG icon
187
Hamilton Insurance Group
HG
$2.58B
$1.96M 0.12%
90,822
-1,382
NHC icon
188
National Healthcare
NHC
$1.96B
$1.93M 0.12%
18,026
-503
BVS icon
189
Bioventus
BVS
$507M
$1.92M 0.12%
+290,700
WPC icon
190
W.P. Carey
WPC
$14.8B
$1.91M 0.12%
+30,551
BFH icon
191
Bread Financial
BFH
$2.82B
$1.91M 0.12%
33,353
-673
BHE icon
192
Benchmark Electronics
BHE
$1.54B
$1.9M 0.11%
48,839
-1,101
WK icon
193
Workiva
WK
$5.12B
$1.89M 0.11%
27,588
-575
MMS icon
194
Maximus
MMS
$4.54B
$1.88M 0.11%
26,806
-543
AMZN icon
195
Amazon
AMZN
$2.54T
$1.86M 0.11%
8,484
-1,188
CBRE icon
196
CBRE Group
CBRE
$45.6B
$1.85M 0.11%
13,236
+1,890
AMH icon
197
American Homes 4 Rent
AMH
$11.8B
$1.85M 0.11%
51,330
-40,152
FUN icon
198
Cedar Fair
FUN
$1.53B
$1.85M 0.11%
60,769
+8,443
BOW
199
Bowhead Specialty Holdings
BOW
$896M
$1.82M 0.11%
48,589
+14,481
DOLE icon
200
Dole
DOLE
$1.32B
$1.75M 0.11%
124,791
-2,503
6 7
8
9 10