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 | |
|---|---|---|---|---|---|---|
201
Willis Lease Finance
WLFC
$1.12B
| $1.82M | 0.12% |
+8,764
| New | +$1.82M |
|
202
Axsome Therapeutics
AXSM
$6.1B
| $1.77M | 0.12% |
20,937
+52
| +0.2% | +$4.4K |
|
203
BrightView Holdings
BV
$1.36B
| $1.73M | 0.11% |
+108,031
| New | +$1.73M |
|
204
Hyatt Hotels
H
$13.7B
| $1.7M | 0.11% |
10,852
+32
| +0.3% | +$5.02K |
|
205
UFP Technologies
UFPT
$1.56B
| $1.69M | 0.11% |
6,915
+18
| +0.3% | +$4.4K |
|
206
Dole
DOLE
$1.28B
| $1.68M | 0.11% |
123,922
-93,694
| -43% | -$1.27M |
|
207
Zebra Technologies
ZBRA
$15.7B
| $1.67M | 0.11% |
+4,336
| New | +$1.67M |
|
208
Hancock Whitney
HWC
$5.3B
| $1.64M | 0.11% |
29,953
+75
| +0.3% | +$4.1K |
|
209
Zoetis
ZTS
$67.5B
| $1.63M | 0.11% |
9,988
-714
| -7% | -$116K |
|
210
Synopsys
SNPS
$111B
| $1.61M | 0.11% |
3,322
-2,895
| -47% | -$1.41M |
|
211
Viavi Solutions
VIAV
$2.63B
| $1.61M | 0.11% |
159,336
+403
| +0.3% | +$4.07K |
|
212
Southwest Gas
SWX
$5.65B
| $1.59M | 0.11% |
22,515
+5,699
| +34% | +$403K |
|
213
Toast
TOST
$24B
| $1.59M | 0.1% |
43,596
+19,063
| +78% | +$695K |
|
214
Select Medical
SEM
$1.6B
| $1.58M | 0.1% |
83,744
-63,502
| -43% | -$1.2M |
|
215
ACI Worldwide
ACIW
$5.03B
| $1.57M | 0.1% |
+30,172
| New | +$1.57M |
|
216
Couchbase
BASE
$1.35B
| $1.56M | 0.1% |
100,011
+25,227
| +34% | +$393K |
|
217
PRA Group
PRAA
$655M
| $1.55M | 0.1% |
74,113
+186
| +0.3% | +$3.89K |
|
218
Ecolab
ECL
$77.6B
| $1.51M | 0.1% |
6,437
+18
| +0.3% | +$4.22K |
|
219
CBRE Group
CBRE
$47.7B
| $1.49M | 0.1% |
11,346
-485
| -4% | -$63.7K |
|
220
Four Corners Property Trust
FCPT
$2.69B
| $1.47M | 0.1% |
54,084
| – | – |
|
221
Madrigal Pharmaceuticals
MDGL
$9.59B
| $1.45M | 0.1% |
4,695
+2,116
| +82% | +$653K |
|
222
Steel Dynamics
STLD
$19B
| $1.43M | 0.09% |
12,547
+276
| +2% | +$31.5K |
|
223
Civitas Resources
CIVI
$3.3B
| $1.34M | 0.09% |
29,320
+50
| +0.2% | +$2.29K |
|
|
PLYM
224
Plymouth Industrial REIT
PLYM
$980M
| $1.34M | 0.09% |
75,184
-18,422
| -20% | -$328K |
|
|
CON
225
Concentra Group Holdings Parent, Inc.
CON
$2.98B
| $1.34M | 0.09% |
+67,577
| New | +$1.34M |
|