KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+12.61%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+14%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
394
New
33
Increased
117
Reduced
136
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$16.5M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
NVIDIA
NVDA
|
$10.9M |
| 4 |
Kinder Morgan
KMI
|
$9.32M |
| 5 |
Bank of New York Mellon
BK
|
$6.98M |
Top Sells
| 1 |
TJX Companies
TJX
|
$9.29M |
| 2 |
Salesforce
CRM
|
$8.87M |
| 3 |
TSMC
TSM
|
$6.84M |
| 4 |
Exxon Mobil
XOM
|
$6.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DigitalOcean
DOCN
$2.9B
| $1.74M | 0.11% |
60,817
+6,027
| +11% | +$172K |
|
202
International Seaways
INSW
$2.23B
| $1.73M | 0.11% |
47,515
-665
| -1% | -$24.3K |
|
203
Hancock Whitney
HWC
$5.28B
| $1.73M | 0.1% |
30,088
-676
| -2% | -$38.8K |
|
204
Ecolab
ECL
$77.9B
| $1.72M | 0.1% |
6,374
+116
| +2% | +$31.3K |
|
205
CareTrust REIT
CTRE
$7.65B
| $1.7M | 0.1% |
55,553
-1,068
| -2% | -$32.7K |
|
206
Westlake Corp
WLK
$11.1B
| $1.7M | 0.1% |
22,364
| – | – |
|
207
Southwest Gas
SWX
$5.68B
| $1.68M | 0.1% |
22,636
-490
| -2% | -$36.5K |
|
208
EastGroup Properties
EGP
$8.85B
| $1.68M | 0.1% |
+10,031
| New | +$1.68M |
|
209
AutoZone
AZO
$69.9B
| $1.66M | 0.1% |
447
-282
| -39% | -$1.05M |
|
210
Advanced Micro Devices
AMD
$263B
| $1.66M | 0.1% |
11,674
+1,967
| +20% | +$279K |
|
211
QCR Holdings
QCRH
$1.33B
| $1.63M | 0.1% |
23,982
-540
| -2% | -$36.7K |
|
|
CSW
212
CSW Industrials, Inc.
CSW
$4.48B
| $1.62M | 0.1% |
5,661
-180
| -3% | -$51.6K |
|
213
Brixmor Property Group
BRX
$8.48B
| $1.62M | 0.1% |
62,308
-3,251
| -5% | -$84.7K |
|
214
Viavi Solutions
VIAV
$2.57B
| $1.62M | 0.1% |
160,409
-3,267
| -2% | -$32.9K |
|
215
ACI Worldwide
ACIW
$5.05B
| $1.59M | 0.1% |
+34,624
| New | +$1.59M |
|
216
UDR
UDR
$12.7B
| $1.58M | 0.1% |
38,623
-2,015
| -5% | -$82.3K |
|
217
United Natural Foods
UNFI
$1.71B
| $1.57M | 0.1% |
67,328
+30,584
| +83% | +$713K |
|
218
Deckers Outdoor
DECK
$18.2B
| $1.57M | 0.1% |
15,222
+2,016
| +15% | +$208K |
|
219
Liberty Energy
LBRT
$1.79B
| $1.53M | 0.09% |
132,865
-1,767
| -1% | -$20.3K |
|
220
FormFactor
FORM
$2.19B
| $1.52M | 0.09% |
44,057
-486
| -1% | -$16.7K |
|
221
iShares MBS ETF
MBB
$40.7B
| $1.51M | 0.09% |
16,100
| – | – |
|
222
Independence Realty Trust
IRT
$4.12B
| $1.5M | 0.09% |
85,058
-164,245
| -66% | -$2.91M |
|
223
Vericel Corp
VCEL
$1.75B
| $1.48M | 0.09% |
34,691
-577
| -2% | -$24.6K |
|
224
Couchbase
BASE
$1.35B
| $1.45M | 0.09% |
59,617
-43,126
| -42% | -$1.05M |
|
225
Ryman Hospitality Properties
RHP
$6.2B
| $1.43M | 0.09% |
14,515
-757
| -5% | -$74.7K |
|