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
251
$1.2M 0.08%
136,540
-120,892
252
$1.18M 0.08%
70,492
253
$1.18M 0.08%
+13,221
254
$1.11M 0.07%
5,232
+50
255
$1.1M 0.07%
10,626
256
$1.07M 0.07%
32,564
257
$1.06M 0.07%
18,298
258
$1.04M 0.07%
79,974
+1,152
259
$1.03M 0.07%
64,689
-60,604
260
$1.03M 0.07%
23,765
-21,901
261
$1M 0.07%
2,219
-16
262
$945K 0.06%
16,029
263
$938K 0.06%
7,092
264
$935K 0.06%
77,166
-68,522
265
$887K 0.06%
+14,993
266
$865K 0.06%
955
-18
267
$862K 0.06%
5,226
+728
268
$860K 0.06%
+47,090
269
$857K 0.06%
+4,821
270
$849K 0.06%
9,875
-73,439
271
$839K 0.05%
63,165
272
$839K 0.05%
9,375
273
$834K 0.05%
12,027
274
$791K 0.05%
5,532
275
$772K 0.05%
12,162
-90
9 10
11
12 13