KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.77B
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.24M
3
+$5.75M
4
T icon
AT&T
T
+$5.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.18M

Top Sells

1
+$14.2M
2
+$6.1M
3
+$4.58M
4
MU icon
Micron Technology
MU
+$4.08M
5
AXP icon
American Express
AXP
+$3.81M

Sector Composition

1 Technology 26.23%
2 Financials 15.69%
3 Real Estate 10.51%
4 Industrials 9.03%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRZ
226
Amrize Ltd
AMRZ
$29.7B
$1.54M 0.09%
27,508
+2,983
JLL icon
227
Jones Lang LaSalle
JLL
$13.7B
$1.53M 0.09%
5,022
-10,220
BFH icon
228
Bread Financial
BFH
$3.68B
$1.52M 0.09%
20,233
-13,354
COGT icon
229
Cogent Biosciences
COGT
$5.3B
$1.5M 0.08%
+39,039
MAA icon
230
Mid-America Apartment Communities
MAA
$16B
$1.47M 0.08%
12,067
NOW icon
231
ServiceNow
NOW
$116B
$1.42M 0.08%
13,607
+6,722
PLGO
232
Pelagos Insurance Capital
PLGO
$1.86B
$1.4M 0.08%
73,326
-276
BNL icon
233
Broadstone Net Lease
BNL
$3.95B
$1.38M 0.08%
75,594
RYTM icon
234
Rhythm Pharmaceuticals
RYTM
$5.93B
$1.36M 0.08%
15,589
+5,275
H icon
235
Hyatt Hotels
H
$18.2B
$1.35M 0.08%
+9,413
TATT icon
236
TAT Technologies
TATT
$571M
$1.35M 0.08%
+33,278
NMRK icon
237
Newmark Group
NMRK
$2.59B
$1.35M 0.08%
90,194
-425
KYMR icon
238
Kymera Therapeutics
KYMR
$6.1B
$1.32M 0.07%
15,872
+2,982
IDYA icon
239
IDEAYA Biosciences
IDYA
$2.49B
$1.32M 0.07%
39,530
+6,331
LMB icon
240
Limbach Holdings
LMB
$957M
$1.3M 0.07%
16,702
-107
NVST icon
241
Envista
NVST
$3.76B
$1.28M 0.07%
+50,590
NET icon
242
Cloudflare
NET
$88.4B
$1.24M 0.07%
6,005
+618
NNN icon
243
NNN REIT
NNN
$8.55B
$1.23M 0.07%
29,299
+10,061
EWTX icon
244
Edgewise Therapeutics
EWTX
$3.83B
$1.21M 0.07%
38,414
-262
AMH icon
245
American Homes 4 Rent
AMH
$12B
$1.21M 0.07%
43,241
+8,921
MLI icon
246
Mueller Industries
MLI
$14.7B
$1.2M 0.07%
10,804
-14,693
TSM icon
247
TSMC
TSM
$2.15T
$1.19M 0.07%
3,532
+327
APP icon
248
Applovin
APP
$187B
$1.18M 0.07%
2,961
+248
UDR icon
249
UDR
UDR
$12.7B
$1.17M 0.07%
34,771
MXL icon
250
MaxLinear
MXL
$7.25B
$1.16M 0.07%
+66,675
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10
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