KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.65B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$30.8M
3
+$21.4M
4
META icon
Meta Platforms (Facebook)
META
+$19.5M
5
AMZN icon
Amazon
AMZN
+$16.9M

Top Sells

1
+$2.4M
2
+$1.56M
3
+$1.39M
4
AMAT icon
Applied Materials
AMAT
+$1.27M
5
NOC icon
Northrop Grumman
NOC
+$1.2M

Sector Composition

1 Financials 18.76%
2 Technology 16.09%
3 Healthcare 13.49%
4 Industrials 10.95%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.83M 0.16%
+24,751
227
$1.83M 0.16%
+38,081
228
$1.83M 0.16%
40,430
229
$1.83M 0.16%
+48,212
230
$1.82M 0.16%
33,249
+1,359
231
$1.81M 0.16%
+47,442
232
$1.8M 0.16%
+108,828
233
$1.79M 0.16%
+22,321
234
$1.77M 0.16%
+55,785
235
$1.75M 0.15%
+74,680
236
$1.75M 0.15%
+82,390
237
$1.74M 0.15%
18,198
-3,823
238
$1.74M 0.15%
+106,963
239
$1.73M 0.15%
+51,469
240
$1.72M 0.15%
+57,182
241
$1.71M 0.15%
+35,055
242
$1.71M 0.15%
+14,102
243
$1.7M 0.15%
+21,769
244
$1.7M 0.15%
+60,336
245
$1.69M 0.15%
+81,990
246
$1.67M 0.15%
+21,867
247
$1.67M 0.15%
41,088
-7,050
248
$1.67M 0.15%
+63,780
249
$1.67M 0.15%
+5,054
250
$1.66M 0.15%
+81,455
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