KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.77B
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.24M
3
+$5.75M
4
T icon
AT&T
T
+$5.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.18M

Top Sells

1
+$14.2M
2
+$6.1M
3
+$4.58M
4
MU icon
Micron Technology
MU
+$4.08M
5
AXP icon
American Express
AXP
+$3.81M

Sector Composition

1 Technology 26.23%
2 Financials 15.69%
3 Real Estate 10.51%
4 Industrials 9.03%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
276
NewMarket
NEU
$7.27B
$835K 0.05%
1,302
+15
SNDK
277
Sandisk
SNDK
$231B
$832K 0.05%
+1,310
VRE
278
DELISTED
Veris Residential
VRE
$822K 0.05%
43,542
CHWY icon
279
Chewy
CHWY
$8.44B
$799K 0.05%
+29,609
MCHI icon
280
iShares MSCI China ETF
MCHI
$6.26B
$787K 0.04%
14,012
TKR icon
281
Timken Company
TKR
$9.16B
$783K 0.04%
7,785
+455
RHP icon
282
Ryman Hospitality Properties
RHP
$7.51B
$769K 0.04%
8,331
NRG icon
283
NRG Energy
NRG
$27.3B
$755K 0.04%
5,166
-17,525
FLIN icon
284
Franklin FTSE India ETF
FLIN
$2.46B
$754K 0.04%
22,696
-11,970
RRX icon
285
Regal Rexnord
RRX
$13.6B
$745K 0.04%
+3,976
MRP
286
Millrose Properties Inc
MRP
$4.8B
$739K 0.04%
26,389
LLY icon
287
Eli Lilly
LLY
$1.01T
$730K 0.04%
794
+178
CDNS icon
288
Cadence Design Systems
CDNS
$104B
$727K 0.04%
2,615
+145
NTR icon
289
Nutrien
NTR
$32.3B
$720K 0.04%
9,545
+528
CDP icon
290
COPT Defense Properties
CDP
$3.7B
$718K 0.04%
+23,469
EWY icon
291
iShares MSCI South Korea ETF
EWY
$20.6B
$716K 0.04%
5,820
JCI icon
292
Johnson Controls International
JCI
$87.6B
$712K 0.04%
5,439
+322
TMUS icon
293
T-Mobile US
TMUS
$193B
$704K 0.04%
3,353
+183
ETN icon
294
Eaton
ETN
$154B
$688K 0.04%
1,923
+121
HIW icon
295
Highwoods Properties
HIW
$3.07B
$667K 0.04%
31,173
STAG icon
296
STAG Industrial
STAG
$7.12B
$646K 0.04%
17,916
-22,449
STT icon
297
State Street
STT
$44.8B
$602K 0.03%
4,759
+422
SHEL icon
298
Shell
SHEL
$237B
$600K 0.03%
6,455
BLCO icon
299
Bausch + Lomb
BLCO
$5.51B
$596K 0.03%
37,471
+2,068
ASML icon
300
ASML
ASML
$633B
$589K 0.03%
446
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