KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.83%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(-4.2%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
404
New
24
Increased
108
Reduced
157
Closed
43
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$9.99M |
| 2 |
Simon Property Group
SPG
|
$8.62M |
| 3 |
Realty Income
O
|
$8.61M |
| 4 |
Procter & Gamble
PG
|
$8.52M |
| 5 |
Essex Property Trust
ESS
|
$7.96M |
Top Sells
| 1 |
Synovus
SNV
|
$8.46M |
| 2 |
Iron Mountain
IRM
|
$7.27M |
| 3 |
Urban Edge Properties
UE
|
$6.25M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$5.57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Couchbase
BASE
$1.35B
| $1.62M | 0.11% |
102,743
+2,732
| +3% | +$43K |
|
202
LiveRamp
RAMP
$1.79B
| $1.62M | 0.11% |
61,905
+1,631
| +3% | +$42.6K |
|
203
Hancock Whitney
HWC
$5.28B
| $1.61M | 0.11% |
30,764
+811
| +3% | +$42.5K |
|
204
International Seaways
INSW
$2.23B
| $1.6M | 0.11% |
48,180
+13,665
| +40% | +$454K |
|
205
Ecolab
ECL
$77.9B
| $1.59M | 0.11% |
6,258
-179
| -3% | -$45.4K |
|
206
Vericel Corp
VCEL
$1.75B
| $1.57M | 0.11% |
35,268
-7,647
| -18% | -$341K |
|
207
PRA Group
PRAA
$660M
| $1.57M | 0.11% |
76,125
+2,012
| +3% | +$41.5K |
|
208
Palantir
PLTR
$373B
| $1.53M | 0.11% |
+18,124
| New | +$1.53M |
|
209
Quanta Services
PWR
$55.8B
| $1.53M | 0.11% |
6,017
-7,450
| -55% | -$1.89M |
|
210
iShares MBS ETF
MBB
$40.7B
| $1.51M | 0.1% |
+16,100
| New | +$1.51M |
|
211
CBRE Group
CBRE
$47.5B
| $1.48M | 0.1% |
11,346
| – | – |
|
212
Deckers Outdoor
DECK
$18.2B
| $1.48M | 0.1% |
13,206
+880
| +7% | +$98.4K |
|
213
UFP Technologies
UFPT
$1.6B
| $1.43M | 0.1% |
7,099
+184
| +3% | +$37.1K |
|
214
Ryman Hospitality Properties
RHP
$6.2B
| $1.4M | 0.1% |
15,272
-24,493
| -62% | -$2.24M |
|
|
VRN
215
DELISTED
Veren
VRN
| $1.39M | 0.1% |
210,660
+100,699
| +92% | +$667K |
|
216
Kiniksa Pharmaceuticals
KNSA
$2.54B
| $1.39M | 0.1% |
62,624
+1,658
| +3% | +$36.8K |
|
|
BOW
217
Bowhead Specialty Holdings
BOW
$1.09B
| $1.39M | 0.1% |
+34,108
| New | +$1.39M |
|
218
Rexford Industrial Realty
REXR
$9.53B
| $1.38M | 0.09% |
35,157
-37,352
| -52% | -$1.46M |
|
219
Micron Technology
MU
$133B
| $1.33M | 0.09% |
15,345
-38,990
| -72% | -$3.39M |
|
220
Hewlett Packard
HPE
$29.8B
| $1.33M | 0.09% |
86,027
-466
| -0.5% | -$7.19K |
|
221
Hyatt Hotels
H
$13.6B
| $1.29M | 0.09% |
10,510
-342
| -3% | -$41.9K |
|
222
Madrigal Pharmaceuticals
MDGL
$9.72B
| $1.28M | 0.09% |
3,867
-828
| -18% | -$274K |
|
223
FormFactor
FORM
$2.19B
| $1.26M | 0.09% |
44,543
+1,188
| +3% | +$33.6K |
|
224
Fidelis Insurance
FIHL
$1.83B
| $1.21M | 0.08% |
74,704
+1,991
| +3% | +$32.3K |
|
225
Civitas Resources
CIVI
$3.46B
| $1.2M | 0.08% |
34,333
+5,013
| +17% | +$175K |
|