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
$1.76B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.59M
3
+$5.72M
4
QCOM icon
Qualcomm
QCOM
+$5.24M
5
COF icon
Capital One
COF
+$4.91M

Top Sells

1
+$9.38M
2
+$6.17M
3
+$5.17M
4
T icon
AT&T
T
+$5.01M
5
BSX icon
Boston Scientific
BSX
+$4.37M

Sector Composition

1 Technology 28.71%
2 Financials 16.96%
3 Real Estate 10.24%
4 Industrials 8.71%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIRM icon
226
Mirum Pharmaceuticals
MIRM
$5.36B
$1.54M 0.09%
19,499
-616
ADC icon
227
Agree Realty
ADC
$9.73B
$1.53M 0.09%
+21,286
SPRY icon
228
ARS Pharmaceuticals
SPRY
$895M
$1.52M 0.09%
130,729
-3,747
WY icon
229
Weyerhaeuser
WY
$17.6B
$1.51M 0.09%
63,912
-26,588
STAG icon
230
STAG Industrial
STAG
$7.33B
$1.48M 0.08%
40,365
+8,434
FIHL icon
231
Fidelis Insurance
FIHL
$1.81B
$1.44M 0.08%
73,602
-1,869
FSLY icon
232
Fastly Inc
FSLY
$3.31B
$1.44M 0.08%
141,320
+24,090
TTMI icon
233
TTM Technologies
TTMI
$10B
$1.43M 0.08%
+20,762
WDC icon
234
Western Digital
WDC
$88.8B
$1.43M 0.08%
8,310
+313
BLDR icon
235
Builders FirstSource
BLDR
$10.5B
$1.34M 0.08%
13,035
-301
FLIN icon
236
Franklin FTSE India ETF
FLIN
$2.96B
$1.34M 0.08%
34,666
+15,700
KIM icon
237
Kimco Realty
KIM
$15.6B
$1.33M 0.08%
65,822
-4,840
VNO icon
238
Vornado Realty Trust
VNO
$5.15B
$1.33M 0.08%
+39,933
AMRZ
239
Amrize Ltd
AMRZ
$32.6B
$1.33M 0.08%
24,525
-551
BNL icon
240
Broadstone Net Lease
BNL
$3.69B
$1.31M 0.07%
+75,594
ATMU icon
241
Atmus Filtration Technologies
ATMU
$4.74B
$1.31M 0.07%
+25,217
LMB icon
242
Limbach Holdings
LMB
$981M
$1.31M 0.07%
16,809
-527
PODD icon
243
Insulet
PODD
$16.9B
$1.28M 0.07%
4,503
-65
UDR icon
244
UDR
UDR
$12.2B
$1.28M 0.07%
34,771
-2,556
VCEL icon
245
Vericel Corp
VCEL
$1.73B
$1.25M 0.07%
34,593
-1,118
MRVL icon
246
Marvell Technology
MRVL
$80.9B
$1.2M 0.07%
+14,152
HD icon
247
Home Depot
HD
$352B
$1.2M 0.07%
3,481
-186
IDYA icon
248
IDEAYA Biosciences
IDYA
$3.08B
$1.15M 0.07%
33,199
-1,138
NAMS icon
249
NewAmsterdam Pharma
NAMS
$3.54B
$1.14M 0.06%
32,483
-1,127
RYTM icon
250
Rhythm Pharmaceuticals
RYTM
$6.35B
$1.1M 0.06%
+10,314
8 9
10
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