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
(+11%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
424
New
58
Increased
194
Reduced
80
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$39M |
| 2 |
Equinix
EQIX
|
$11M |
| 3 |
General Mills
GIS
|
$9.1M |
| 4 |
Prologis
PLD
|
$8.6M |
| 5 |
Exxon Mobil
XOM
|
$7.81M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.1M |
| 2 |
Vistra
VST
|
$6.31M |
| 3 |
Insmed
INSM
|
$5.6M |
| 4 |
Constellation Energy
CEG
|
$5.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Fabrinet
FN
$12.1B
| $2.22M | 0.14% |
9,068
-164
| -2% | -$40.1K |
|
202
Aviat Networks
AVNW
$287M
| $2.22M | 0.14% |
77,306
+25,516
| +49% | +$732K |
|
|
PLYA
203
DELISTED
Playa Hotels & Resorts
PLYA
| $2.22M | 0.14% |
+264,296
| New | +$2.22M |
|
204
Hamilton Insurance Group
HG
$2.37B
| $2.17M | 0.14% |
130,468
+1,335
| +1% | +$22.2K |
|
205
Globus Medical
GMED
$8.04B
| $2.16M | 0.14% |
31,565
| – | – |
|
206
DexCom
DXCM
$29.9B
| $2.16M | 0.14% |
19,057
+8,330
| +78% | +$944K |
|
|
PLYM
207
Plymouth Industrial REIT
PLYM
$973M
| $2.13M | 0.14% |
99,547
+1,127
| +1% | +$24.1K |
|
208
Valley National Bancorp
VLY
$5.84B
| $2.12M | 0.14% |
303,292
+3,254
| +1% | +$22.7K |
|
209
Phinia Inc
PHIN
$2.25B
| $2.1M | 0.14% |
+53,365
| New | +$2.1M |
|
210
Twist Bioscience
TWST
$1.6B
| $2.08M | 0.14% |
42,159
+592
| +1% | +$29.2K |
|
211
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.04M | 0.13% |
49,822
+582
| +1% | +$23.8K |
|
|
VRN
212
DELISTED
Veren
VRN
| $2.02M | 0.13% |
256,675
+2,906
| +1% | +$22.9K |
|
213
Amazon
AMZN
$2.42T
| $2M | 0.13% |
10,365
+2,420
| +30% | +$468K |
|
|
AHH
214
Armada Hoffler Properties
AHH
$569M
| $1.99M | 0.13% |
179,554
+2,113
| +1% | +$23.4K |
|
215
National Fuel Gas
NFG
$7.82B
| $1.98M | 0.13% |
+36,468
| New | +$1.98M |
|
216
3M
MMM
$80.4B
| $1.98M | 0.13% |
19,335
+16,201
| +517% | +$1.66M |
|
217
Edwards Lifesciences
EW
$47.7B
| $1.97M | 0.13% |
21,280
+100
| +0.5% | +$9.24K |
|
218
Clearway Energy Class C
CWEN
$3.38B
| $1.92M | 0.13% |
77,679
+904
| +1% | +$22.3K |
|
219
Copart
CPRT
$46.7B
| $1.85M | 0.12% |
34,096
-61,665
| -64% | -$3.34M |
|
220
Pinduoduo
PDD
$171B
| $1.84M | 0.12% |
13,807
+480
| +4% | +$63.8K |
|
221
Haemonetics
HAE
$2.57B
| $1.75M | 0.11% |
21,168
-19,171
| -48% | -$1.59M |
|
222
Celsius Holdings
CELH
$15.7B
| $1.74M | 0.11% |
30,449
+10,572
| +53% | +$604K |
|
223
Stifel
SF
$11.7B
| $1.73M | 0.11% |
20,598
-18,425
| -47% | -$1.55M |
|
224
Bloomin' Brands
BLMN
$606M
| $1.71M | 0.11% |
89,161
-81,476
| -48% | -$1.57M |
|
225
HubSpot
HUBS
$24.9B
| $1.7M | 0.11% |
2,888
+20
| +0.7% | +$11.8K |
|