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
251
$1.66M 0.15%
24,070
-6,740
252
$1.66M 0.15%
+69,765
253
$1.65M 0.15%
66,713
+14,463
254
$1.65M 0.15%
+123,703
255
$1.64M 0.14%
4,765
-3,500
256
$1.63M 0.14%
+16,043
257
$1.62M 0.14%
114,610
+5,750
258
$1.61M 0.14%
+47,497
259
$1.59M 0.14%
+98,821
260
$1.58M 0.14%
+19,124
261
$1.57M 0.14%
6,518
+1,888
262
$1.55M 0.14%
+32,499
263
$1.52M 0.13%
+19,864
264
$1.51M 0.13%
+7,408
265
$1.51M 0.13%
+107,423
266
$1.51M 0.13%
+54,066
267
$1.5M 0.13%
11,430
+3,594
268
$1.5M 0.13%
+44,911
269
$1.5M 0.13%
+13,867
270
$1.5M 0.13%
+8,994
271
$1.49M 0.13%
+167,350
272
$1.48M 0.13%
12,346
273
$1.45M 0.13%
10,626
+2,386
274
$1.45M 0.13%
+128,026
275
$1.44M 0.13%
52,820
+19,407
9 10
11
12 13