KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.76B
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.59M
3
+$5.72M
4
QCOM icon
Qualcomm
QCOM
+$5.24M
5
COF icon
Capital One
COF
+$4.91M

Top Sells

1
+$9.38M
2
+$6.17M
3
+$5.17M
4
T icon
AT&T
T
+$5.01M
5
BSX icon
Boston Scientific
BSX
+$4.37M

Sector Composition

1 Technology 28.71%
2 Financials 16.96%
3 Real Estate 10.24%
4 Industrials 8.71%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
251
Seagate
STX
$132B
$1.1M 0.06%
4,003
+148
AMH icon
252
American Homes 4 Rent
AMH
$11.1B
$1.1M 0.06%
34,320
-15,288
SNOW icon
253
Snowflake
SNOW
$50.6B
$1.09M 0.06%
4,985
-39
ESNT icon
254
Essent Group
ESNT
$6.07B
$1.07M 0.06%
16,385
-19,428
NET icon
255
Cloudflare
NET
$72.2B
$1.06M 0.06%
5,387
-100
NOW icon
256
ServiceNow
NOW
$87.8B
$1.05M 0.06%
6,885
-240
EFSC icon
257
Enterprise Financial Services Corp
EFSC
$2.12B
$1.05M 0.06%
19,488
-21,908
WRBY icon
258
Warby Parker
WRBY
$2.75B
$1.04M 0.06%
47,885
-36,022
TOST icon
259
Toast
TOST
$16.4B
$1.03M 0.06%
29,108
-542
DAKT icon
260
Daktronics
DAKT
$938M
$1.03M 0.06%
+52,162
BRX icon
261
Brixmor Property Group
BRX
$9.38B
$1.01M 0.06%
38,591
-21,626
KYMR icon
262
Kymera Therapeutics
KYMR
$7.12B
$1M 0.06%
12,890
-6,001
MTBA icon
263
Simplify MBS ETF
MTBA
$1.69B
$981K 0.06%
19,463
TSM icon
264
TSMC
TSM
$1.98T
$974K 0.06%
3,205
RVMD icon
265
Revolution Medicines
RVMD
$28.4B
$965K 0.05%
12,114
-459
EWTX icon
266
Edgewise Therapeutics
EWTX
$3.35B
$960K 0.05%
+38,676
NEU icon
267
NewMarket
NEU
$6.42B
$885K 0.05%
1,287
-132
SOUN icon
268
SoundHound AI
SOUN
$3.33B
$876K 0.05%
87,912
+13,663
MCHI icon
269
iShares MSCI China ETF
MCHI
$6.78B
$842K 0.05%
14,012
BLBD icon
270
Blue Bird Corp
BLBD
$2.18B
$810K 0.05%
17,231
-477
DNLI icon
271
Denali Therapeutics
DNLI
$3.08B
$809K 0.05%
49,007
-1,183
HIW icon
272
Highwoods Properties
HIW
$2.61B
$805K 0.05%
31,173
-2,292
APG icon
273
APi Group
APG
$21.1B
$794K 0.05%
20,746
-329
RHP icon
274
Ryman Hospitality Properties
RHP
$6.35B
$788K 0.04%
8,331
-5,697
MRP
275
Millrose Properties Inc
MRP
$5.06B
$788K 0.04%
+26,389
9 10
11
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