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
$1.09B
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$7.95M
3
+$4.94M
4
NVDA icon
NVIDIA
NVDA
+$4.25M
5
CSCO icon
Cisco
CSCO
+$3.61M

Top Sells

1
+$11.1M
2
+$5.99M
3
+$4.95M
4
WM icon
Waste Management
WM
+$4.73M
5
STT icon
State Street
STT
+$4.69M

Sector Composition

1 Technology 24.05%
2 Financials 13.94%
3 Healthcare 10.87%
4 Industrials 10.7%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.4M 0.13%
39,406
+104
227
$1.37M 0.13%
4,547
+258
228
$1.34M 0.12%
81,270
+38,782
229
$1.29M 0.12%
28,167
+668
230
$1.27M 0.12%
9,978
+567
231
$1.14M 0.1%
31,524
+815
232
$1.13M 0.1%
37,967
+31,778
233
$1.12M 0.1%
46,428
+1,627
234
$1.09M 0.1%
9,848
-990
235
$1.07M 0.1%
18,298
236
$1.04M 0.09%
16,029
237
$1M 0.09%
30,033
-66,295
238
$983K 0.09%
30,984
+911
239
$982K 0.09%
40,865
+1,069
240
$942K 0.09%
10,097
+1,276
241
$937K 0.09%
16,891
-13,717
242
$910K 0.08%
1,694
+37
243
$901K 0.08%
53,341
+27,470
244
$896K 0.08%
10,005
+128
245
$847K 0.08%
+30,290
246
$811K 0.07%
21,948
-100,666
247
$787K 0.07%
38,128
+1,151
248
$775K 0.07%
7,509
+4,271
249
$773K 0.07%
7,092
250
$769K 0.07%
5,079
+505
8 9
10
11 12