KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.76B
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$6.53M
3
+$6.37M
4
BAC icon
Bank of America
BAC
+$5.68M
5
ADBE icon
Adobe
ADBE
+$5.31M

Top Sells

1
+$25M
2
+$7.67M
3
+$6.7M
4
CNH
CNH Industrial
CNH
+$5.42M
5
AMT icon
American Tower
AMT
+$4.77M

Sector Composition

1 Technology 28.51%
2 Financials 15.79%
3 Real Estate 11.38%
4 Communication Services 8.7%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
201
Rexford Industrial Realty
REXR
$8.27B
$1.88M 0.11%
+45,696
BJ icon
202
BJs Wholesale Club
BJ
$12.5B
$1.87M 0.11%
20,069
-38,720
CUZ icon
203
Cousins Properties
CUZ
$3.87B
$1.86M 0.11%
64,211
+38,649
AMD icon
204
Advanced Micro Devices
AMD
$330B
$1.85M 0.11%
11,455
-219
SWX icon
205
Southwest Gas
SWX
$6.33B
$1.85M 0.11%
23,572
+936
EE icon
206
Excelerate Energy
EE
$1.19B
$1.85M 0.11%
+73,253
PRTH icon
207
Priority Technology Holdings
PRTH
$440M
$1.84M 0.11%
+267,845
SOFI icon
208
SoFi Technologies
SOFI
$24B
$1.81M 0.1%
+68,518
MAA icon
209
Mid-America Apartment Communities
MAA
$15.4B
$1.81M 0.1%
12,954
-449
MDGL icon
210
Madrigal Pharmaceuticals
MDGL
$9.84B
$1.76M 0.1%
3,848
-755
ANET icon
211
Arista Networks
ANET
$172B
$1.75M 0.1%
12,037
-25,295
NMRK icon
212
Newmark Group
NMRK
$2.62B
$1.75M 0.1%
+93,700
AMZN icon
213
Amazon
AMZN
$2.29T
$1.73M 0.1%
7,899
-585
THFF icon
214
First Financial Corp
THFF
$735M
$1.73M 0.1%
+30,722
WLK icon
215
Westlake Corp
WLK
$13.6B
$1.72M 0.1%
22,364
DOLE icon
216
Dole
DOLE
$1.43B
$1.72M 0.1%
127,834
+3,043
CDE icon
217
Coeur Mining
CDE
$14.6B
$1.71M 0.1%
+91,144
RAMP icon
218
LiveRamp
RAMP
$1.87B
$1.71M 0.1%
62,912
+2,468
STE icon
219
Steris
STE
$22.3B
$1.69M 0.1%
6,829
-6,019
LMB icon
220
Limbach Holdings
LMB
$981M
$1.68M 0.1%
17,336
+735
LBRT icon
221
Liberty Energy
LBRT
$4.5B
$1.68M 0.1%
136,105
+3,240
PBF icon
222
PBF Energy
PBF
$4.46B
$1.67M 0.1%
55,261
+26,172
BRX icon
223
Brixmor Property Group
BRX
$9.18B
$1.67M 0.1%
60,217
-2,091
AMH icon
224
American Homes 4 Rent
AMH
$10.7B
$1.65M 0.09%
49,608
-1,722
EGP icon
225
EastGroup Properties
EGP
$10.1B
$1.64M 0.09%
9,695
-336
7 8
9
10 11