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
$1.76B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.59M
3
+$5.72M
4
QCOM icon
Qualcomm
QCOM
+$5.24M
5
COF icon
Capital One
COF
+$4.91M

Top Sells

1
+$9.38M
2
+$6.17M
3
+$5.17M
4
T icon
AT&T
T
+$5.01M
5
BSX icon
Boston Scientific
BSX
+$4.37M

Sector Composition

1 Technology 28.71%
2 Financials 16.96%
3 Real Estate 10.24%
4 Industrials 8.71%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
276
Cadence Design Systems
CDNS
$82.2B
$772K 0.04%
2,470
-109
NNN icon
277
NNN REIT
NNN
$8.63B
$762K 0.04%
19,238
-1,414
CGON icon
278
CG Oncology
CGON
$5.18B
$739K 0.04%
+17,800
TWST icon
279
Twist Bioscience
TWST
$2.96B
$730K 0.04%
23,005
-117
AEP icon
280
American Electric Power
AEP
$71.3B
$711K 0.04%
+6,162
OSK icon
281
Oshkosh
OSK
$9.66B
$709K 0.04%
5,641
+3,386
DELL icon
282
Dell
DELL
$97.1B
$705K 0.04%
+5,599
RCL icon
283
Royal Caribbean
RCL
$78.6B
$682K 0.04%
2,446
-136
LLY icon
284
Eli Lilly
LLY
$900B
$662K 0.04%
616
+227
DE icon
285
Deere & Co
DE
$162B
$655K 0.04%
1,406
-5,296
VRE
286
Veris Residential
VRE
$1.76B
$648K 0.04%
43,542
-3,202
FOXA icon
287
Fox Class A
FOXA
$25.2B
$646K 0.04%
+8,839
TMUS icon
288
T-Mobile US
TMUS
$240B
$644K 0.04%
3,170
-182
TKR icon
289
Timken Company
TKR
$6.99B
$617K 0.04%
+7,330
FRT icon
290
Federal Realty Investment Trust
FRT
$9.19B
$614K 0.03%
6,088
-3,504
JCI icon
291
Johnson Controls International
JCI
$81.5B
$613K 0.03%
+5,117
TROX icon
292
Tronox
TROX
$1.09B
$612K 0.03%
146,716
-4,860
BLCO icon
293
Bausch + Lomb
BLCO
$6.1B
$605K 0.03%
+35,403
PCH
294
DELISTED
PotlatchDeltic
PCH
$603K 0.03%
15,159
-1,114
APLD icon
295
Applied Digital
APLD
$7.56B
$598K 0.03%
+24,368
JBTM
296
JBT Marel
JBTM
$7.79B
$585K 0.03%
3,882
-19
PBF icon
297
PBF Energy
PBF
$4.46B
$580K 0.03%
21,384
-33,877
RY icon
298
Royal Bank of Canada
RY
$228B
$579K 0.03%
3,396
ETN icon
299
Eaton
ETN
$137B
$574K 0.03%
1,802
+1,693
MELI icon
300
Mercado Libre
MELI
$89.7B
$572K 0.03%
284
-1,100
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