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
$1.75B
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$6.53M
3
+$6.37M
4
BAC icon
Bank of America
BAC
+$5.68M
5
ADBE icon
Adobe
ADBE
+$5.31M

Top Sells

1
+$25M
2
+$7.67M
3
+$6.7M
4
CNH
CNH Industrial
CNH
+$5.42M
5
AMT icon
American Tower
AMT
+$4.77M

Sector Composition

1 Technology 28.51%
2 Financials 15.79%
3 Real Estate 11.38%
4 Communication Services 8.7%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
251
FMC
FMC
$1.76B
$1.14M 0.07%
+33,825
SNOW icon
252
Snowflake
SNOW
$62.6B
$1.13M 0.06%
5,024
-108
CIVI
253
DELISTED
Civitas Resources
CIVI
$1.13M 0.06%
34,853
+1,455
STAG icon
254
STAG Industrial
STAG
$7.33B
$1.13M 0.06%
+31,931
VCEL icon
255
Vericel Corp
VCEL
$1.73B
$1.12M 0.06%
35,711
+1,020
APP icon
256
Applovin
APP
$174B
$1.12M 0.06%
1,555
-27
TOST icon
257
Toast
TOST
$17.4B
$1.08M 0.06%
29,650
-777
KYMR icon
258
Kymera Therapeutics
KYMR
$6.94B
$1.07M 0.06%
+18,891
HIW icon
259
Highwoods Properties
HIW
$2.41B
$1.06M 0.06%
33,465
+19,033
BLBD icon
260
Blue Bird Corp
BLBD
$1.68B
$1.02M 0.06%
+17,708
FSLY icon
261
Fastly Inc
FSLY
$3.31B
$1M 0.06%
+117,230
INTA icon
262
Intapp
INTA
$2.16B
$988K 0.06%
24,168
+558
MTBA icon
263
Simplify MBS ETF
MTBA
$1.71B
$980K 0.06%
19,463
+12,288
FRT icon
264
Federal Realty Investment Trust
FRT
$9.19B
$972K 0.06%
+9,592
WDC icon
265
Western Digital
WDC
$88.8B
$960K 0.06%
+7,997
NAMS icon
266
NewAmsterdam Pharma
NAMS
$3.54B
$956K 0.05%
33,610
+777
IDYA icon
267
IDEAYA Biosciences
IDYA
$3.08B
$934K 0.05%
+34,337
MCHI icon
268
iShares MSCI China ETF
MCHI
$7.25B
$923K 0.05%
14,012
+4,483
STX icon
269
Seagate
STX
$83.9B
$910K 0.05%
+3,855
CDNS icon
270
Cadence Design Systems
CDNS
$82.2B
$906K 0.05%
+2,579
TSM icon
271
TSMC
TSM
$1.81T
$895K 0.05%
3,205
-2,534
NNN icon
272
NNN REIT
NNN
$8.63B
$879K 0.05%
+20,652
RCL icon
273
Royal Caribbean
RCL
$78.6B
$835K 0.05%
2,582
+33
TMUS icon
274
T-Mobile US
TMUS
$240B
$802K 0.05%
3,352
-1,685
LRCX icon
275
Lam Research
LRCX
$264B
$773K 0.04%
+5,775
9 10
11
12 13