KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.65B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$8.62M
3
+$8.61M
4
PG icon
Procter & Gamble
PG
+$8.52M
5
ESS icon
Essex Property Trust
ESS
+$7.96M

Top Sells

1
+$8.46M
2
+$7.27M
3
+$6.25M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.57M
5
AKR icon
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 Change
in Stake 		Capital Flow
BASE
201
DELISTED
Couchbase
BASE
$1.62M 0.11%
102,743
+2,732
RAMP icon
202
LiveRamp
RAMP
$1.87B
$1.62M 0.11%
61,905
+1,631
HWC icon
203
Hancock Whitney
HWC
$4.72B
$1.61M 0.11%
30,764
+811
INSW icon
204
International Seaways
INSW
$2.38B
$1.6M 0.11%
48,180
+13,665
ECL icon
205
Ecolab
ECL
$78.6B
$1.59M 0.11%
6,258
-179
VCEL icon
206
Vericel Corp
VCEL
$1.83B
$1.57M 0.11%
35,268
-7,647
PRAA icon
207
PRA Group
PRAA
$577M
$1.57M 0.11%
76,125
+2,012
PLTR icon
208
Palantir
PLTR
$438B
$1.53M 0.11%
+18,124
PWR icon
209
Quanta Services
PWR
$65.7B
$1.53M 0.11%
6,017
-7,450
MBB icon
210
iShares MBS ETF
MBB
$41.8B
$1.51M 0.1%
+16,100
CBRE icon
211
CBRE Group
CBRE
$48.5B
$1.48M 0.1%
11,346
DECK icon
212
Deckers Outdoor
DECK
$12.9B
$1.48M 0.1%
13,206
+880
UFPT icon
213
UFP Technologies
UFPT
$1.55B
$1.43M 0.1%
7,099
+184
RHP icon
214
Ryman Hospitality Properties
RHP
$5.49B
$1.4M 0.1%
15,272
-24,493
VRN
215
DELISTED
Veren
VRN
$1.39M 0.1%
210,660
+100,699
KNSA icon
216
Kiniksa Pharmaceuticals
KNSA
$2.89B
$1.39M 0.1%
62,624
+1,658
BOW
217
Bowhead Specialty Holdings
BOW
$871M
$1.39M 0.1%
+34,108
REXR icon
218
Rexford Industrial Realty
REXR
$9.82B
$1.38M 0.09%
35,157
-37,352
MU icon
219
Micron Technology
MU
$246B
$1.33M 0.09%
15,345
-38,990
HPE icon
220
Hewlett Packard
HPE
$31B
$1.33M 0.09%
86,027
-466
H icon
221
Hyatt Hotels
H
$14.2B
$1.29M 0.09%
10,510
-342
MDGL icon
222
Madrigal Pharmaceuticals
MDGL
$9.39B
$1.28M 0.09%
3,867
-828
FORM icon
223
FormFactor
FORM
$3.33B
$1.26M 0.09%
44,543
+1,188
FIHL icon
224
Fidelis Insurance
FIHL
$1.92B
$1.21M 0.08%
74,704
+1,991
CIVI icon
225
Civitas Resources
CIVI
$2.64B
$1.2M 0.08%
34,333
+5,013
7 8
9
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