KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$7.02M
3
+$6.31M
4
BAC icon
Bank of America
BAC
+$6.01M
5
KRC icon
Kilroy Realty
KRC
+$5.41M

Top Sells

1
+$25M
2
+$7.56M
3
+$7.1M
4
CNH
CNH Industrial
CNH
+$5.42M
5
INFY icon
Infosys
INFY
+$4.45M

Sector Composition

1 Technology 28.51%
2 Financials 15.79%
3 Real Estate 11.38%
4 Communication Services 8.7%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
251
FMC
FMC
$1.7B
$1.14M 0.07%
+33,825
SNOW icon
252
Snowflake
SNOW
$74.1B
$1.13M 0.06%
5,024
-108
CIVI icon
253
Civitas Resources
CIVI
$2.59B
$1.13M 0.06%
34,853
+1,455
STAG icon
254
STAG Industrial
STAG
$7.23B
$1.13M 0.06%
+31,931
VCEL icon
255
Vericel Corp
VCEL
$1.9B
$1.12M 0.06%
35,711
+1,020
APP icon
256
Applovin
APP
$238B
$1.12M 0.06%
1,555
-27
TOST icon
257
Toast
TOST
$20.8B
$1.08M 0.06%
29,650
-777
KYMR icon
258
Kymera Therapeutics
KYMR
$6.47B
$1.07M 0.06%
+18,891
HIW icon
259
Highwoods Properties
HIW
$2.86B
$1.06M 0.06%
33,465
+19,033
BLBD icon
260
Blue Bird Corp
BLBD
$1.61B
$1.02M 0.06%
+17,708
FSLY icon
261
Fastly, Inc. Class A Common Stock
FSLY
$1.57B
$1M 0.06%
+117,230
INTA icon
262
Intapp
INTA
$3.52B
$988K 0.06%
24,168
+558
MTBA icon
263
Simplify MBS ETF
MTBA
$1.65B
$980K 0.06%
19,463
+12,288
FRT icon
264
Federal Realty Investment Trust
FRT
$8.41B
$972K 0.06%
+9,592
WDC icon
265
Western Digital
WDC
$62.2B
$960K 0.06%
+7,997
NAMS icon
266
NewAmsterdam Pharma
NAMS
$4.04B
$956K 0.05%
33,610
+777
IDYA icon
267
IDEAYA Biosciences
IDYA
$2.95B
$934K 0.05%
+34,337
MCHI icon
268
iShares MSCI China ETF
MCHI
$7.92B
$923K 0.05%
14,012
+4,483
STX icon
269
Seagate
STX
$65.1B
$910K 0.05%
+3,855
CDNS icon
270
Cadence Design Systems
CDNS
$92B
$906K 0.05%
+2,579
TSM icon
271
TSMC
TSM
$1.61T
$895K 0.05%
3,205
-2,534
NNN icon
272
NNN REIT
NNN
$7.54B
$879K 0.05%
+20,652
RCL icon
273
Royal Caribbean
RCL
$71B
$835K 0.05%
2,582
+33
TMUS icon
274
T-Mobile US
TMUS
$218B
$802K 0.05%
3,352
-1,685
LRCX icon
275
Lam Research
LRCX
$211B
$773K 0.04%
+5,775
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