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
$1.53B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.1M
3
+$8.6M
4
XOM icon
Exxon Mobil
XOM
+$7.81M
5
AMT icon
American Tower
AMT
+$7.72M

Top Sells

1
+$7.1M
2
+$6.31M
3
+$5.6M
4
CEG icon
Constellation Energy
CEG
+$5.55M
5
MAR icon
Marriott International
MAR
+$4.67M

Sector Composition

1 Technology 20%
2 Financials 14.41%
3 Real Estate 12.69%
4 Healthcare 9.8%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.66M 0.11%
118,440
-24,140
227
$1.61M 0.1%
+10,574
228
$1.59M 0.1%
3,256
+48
229
$1.56M 0.1%
24,950
+8,700
230
$1.54M 0.1%
+4,911
231
$1.52M 0.1%
20,439
+252
232
$1.5M 0.1%
3,925
+391
233
$1.49M 0.1%
+6,251
234
$1.47M 0.1%
5,246
+83
235
$1.45M 0.09%
7,260
-27,692
236
$1.44M 0.09%
32,200
-29,324
237
$1.44M 0.09%
24,462
-23,452
238
$1.41M 0.09%
72,361
+6,807
239
$1.4M 0.09%
4,703
-4,093
240
$1.38M 0.09%
112,530
-104,772
241
$1.35M 0.09%
57,995
+18,554
242
$1.34M 0.09%
71,517
-63,483
243
$1.34M 0.09%
5,532
244
$1.33M 0.09%
90,562
245
$1.33M 0.09%
201,394
246
$1.26M 0.08%
40,845
+451
247
$1.25M 0.08%
28,409
248
$1.24M 0.08%
16,473
-15,707
249
$1.24M 0.08%
7,127
-363
250
$1.23M 0.08%
179,751
+2,250
8 9
10
11 12