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
$1.45B
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$8.62M
3
+$8.61M
4
PG icon
Procter & Gamble
PG
+$8.52M
5
ESS icon
Essex Property Trust
ESS
+$7.96M

Top Sells

1
+$8.46M
2
+$7.27M
3
+$6.25M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.57M
5
AKR icon
Acadia Realty Trust
AKR
+$4.63M

Sector Composition

1 Technology 22.15%
2 Financials 16.44%
3 Real Estate 13.28%
4 Communication Services 9.15%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
251
State Street
STT
$32.8B
$649K 0.04%
7,248
-148
MP icon
252
MP Materials
MP
$12.5B
$640K 0.04%
+26,221
FI icon
253
Fiserv
FI
$68B
$628K 0.04%
2,846
-41
GIS icon
254
General Mills
GIS
$25.3B
$617K 0.04%
10,312
-48,759
CFG icon
255
Citizens Financial Group
CFG
$22.5B
$601K 0.04%
14,669
-94
MRUS icon
256
Merus
MRUS
$7.19B
$580K 0.04%
13,785
+361
IBN icon
257
ICICI Bank
IBN
$112B
$580K 0.04%
18,388
-260
DDOG icon
258
Datadog
DDOG
$54.6B
$569K 0.04%
5,736
-7
PBF icon
259
PBF Energy
PBF
$3.91B
$565K 0.04%
29,589
+795
DNLI icon
260
Denali Therapeutics
DNLI
$2.33B
$548K 0.04%
40,275
+1,058
SPRY icon
261
ARS Pharmaceuticals
SPRY
$900M
$543K 0.04%
+43,144
MCHI icon
262
iShares MSCI China ETF
MCHI
$8.32B
$518K 0.04%
9,529
-461
DVA icon
263
DaVita
DVA
$9.24B
$511K 0.04%
3,343
-236
SAP icon
264
SAP
SAP
$314B
$493K 0.03%
1,835
-89
NEM icon
265
Newmont
NEM
$91.6B
$473K 0.03%
9,805
+415
VKTX icon
266
Viking Therapeutics
VKTX
$3.87B
$452K 0.03%
18,729
+497
BABA icon
267
Alibaba
BABA
$405B
$450K 0.03%
3,406
-165
KB icon
268
KB Financial Group
KB
$29.2B
$437K 0.03%
8,071
-76
IMVT icon
269
Immunovant
IMVT
$3.3B
$437K 0.03%
25,547
+674
ZION icon
270
Zions Bancorporation
ZION
$7.84B
$419K 0.03%
8,409
-174
UNH icon
271
UnitedHealth
UNH
$328B
$412K 0.03%
786
-323
SHEL icon
272
Shell
SHEL
$218B
$399K 0.03%
5,447
-263
ASML icon
273
ASML
ASML
$401B
$370K 0.03%
558
-27
JAAA icon
274
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$364K 0.03%
+7,170
MRP
275
Millrose Properties Inc
MRP
$5.38B
$363K 0.03%
+13,678
9 10
11
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