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
251
$740K 0.07%
10,684
+288
252
$735K 0.07%
+2,860
253
$713K 0.07%
1,414
-443
254
$713K 0.07%
20,863
255
$706K 0.06%
4,837
-76,435
256
$698K 0.06%
3,548
+149
257
$663K 0.06%
7,630
+230
258
$652K 0.06%
29,115
+692
259
$651K 0.06%
1,488
+55
260
$650K 0.06%
5,755
-29,093
261
$639K 0.06%
3,218
+41
262
$629K 0.06%
4,309
+74
263
$607K 0.06%
+1,188
264
$587K 0.05%
6,852
+666
265
$563K 0.05%
19,353
+1,448
266
$543K 0.05%
4,835
+2,203
267
$504K 0.05%
12,857
268
$477K 0.04%
12,970
+3,782
269
$476K 0.04%
63,165
270
$462K 0.04%
2,954
+301
271
$458K 0.04%
1,105
+43
272
$453K 0.04%
29,553
+823
273
$449K 0.04%
40,557
+1,226
274
$439K 0.04%
10,667
+1,155
275
$425K 0.04%
2,500
-4,428
9 10
11
12 13