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
DOCN icon
201
DigitalOcean
DOCN
$4.13B
$1.74M 0.11%
60,817
+6,027
INSW icon
202
International Seaways
INSW
$2.65B
$1.73M 0.11%
47,515
-665
HWC icon
203
Hancock Whitney
HWC
$4.92B
$1.73M 0.1%
30,088
-676
ECL icon
204
Ecolab
ECL
$74.2B
$1.72M 0.1%
6,374
+116
CTRE icon
205
CareTrust REIT
CTRE
$7.98B
$1.7M 0.1%
55,553
-1,068
WLK icon
206
Westlake Corp
WLK
$8.33B
$1.7M 0.1%
22,364
SWX icon
207
Southwest Gas
SWX
$5.88B
$1.68M 0.1%
22,636
-490
EGP icon
208
EastGroup Properties
EGP
$9.46B
$1.68M 0.1%
+10,031
AZO icon
209
AutoZone
AZO
$63.5B
$1.66M 0.1%
447
-282
AMD icon
210
Advanced Micro Devices
AMD
$404B
$1.66M 0.1%
11,674
+1,967
QCRH icon
211
QCR Holdings
QCRH
$1.31B
$1.63M 0.1%
23,982
-540
CSW
212
CSW Industrials
CSW
$4.11B
$1.62M 0.1%
5,661
-180
BRX icon
213
Brixmor Property Group
BRX
$8.09B
$1.62M 0.1%
62,308
-3,251
VIAV icon
214
Viavi Solutions
VIAV
$3.78B
$1.62M 0.1%
160,409
-3,267
ACIW icon
215
ACI Worldwide
ACIW
$4.86B
$1.59M 0.1%
+34,624
UDR icon
216
UDR
UDR
$11.4B
$1.58M 0.1%
38,623
-2,015
UNFI icon
217
United Natural Foods
UNFI
$2.35B
$1.57M 0.1%
67,328
+30,584
DECK icon
218
Deckers Outdoor
DECK
$12.1B
$1.57M 0.1%
15,222
+2,016
LBRT icon
219
Liberty Energy
LBRT
$2.47B
$1.53M 0.09%
132,865
-1,767
FORM icon
220
FormFactor
FORM
$3.93B
$1.52M 0.09%
44,057
-486
MBB icon
221
iShares MBS ETF
MBB
$41.4B
$1.51M 0.09%
16,100
IRT icon
222
Independence Realty Trust
IRT
$3.94B
$1.5M 0.09%
85,058
-164,245
VCEL icon
223
Vericel Corp
VCEL
$2.01B
$1.48M 0.09%
34,691
-577
BASE
224
DELISTED
Couchbase
BASE
$1.45M 0.09%
59,617
-43,126
RHP icon
225
Ryman Hospitality Properties
RHP
$5.91B
$1.43M 0.09%
14,515
-757
7 8
9
10 11