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
$1.13B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$30.8M
3
+$21.4M
4
META icon
Meta Platforms (Facebook)
META
+$19.5M
5
AMZN icon
Amazon
AMZN
+$16.9M

Top Sells

1
+$2.4M
2
+$1.56M
3
+$1.39M
4
AMAT icon
Applied Materials
AMAT
+$1.27M
5
NOC icon
Northrop Grumman
NOC
+$1.2M

Sector Composition

1 Financials 18.76%
2 Technology 16.09%
3 Healthcare 13.49%
4 Industrials 10.95%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.44M 0.13%
+280,899
277
$1.43M 0.13%
+136,530
278
$1.43M 0.13%
+48,570
279
$1.42M 0.13%
+144,637
280
$1.41M 0.12%
69,194
+13,894
281
$1.4M 0.12%
+103,218
282
$1.4M 0.12%
+53,847
283
$1.39M 0.12%
+99,556
284
$1.39M 0.12%
+13,824
285
$1.38M 0.12%
+1,286
286
$1.37M 0.12%
+27,026
287
$1.36M 0.12%
+37,208
288
$1.34M 0.12%
+23,700
289
$1.33M 0.12%
+149,085
290
$1.3M 0.11%
+23,778
291
$1.29M 0.11%
+80,801
292
$1.29M 0.11%
19,840
-21,350
293
$1.28M 0.11%
+22,483
294
$1.28M 0.11%
+11,861
295
$1.28M 0.11%
+4,238
296
$1.28M 0.11%
+65,286
297
$1.26M 0.11%
19,705
-4,481
298
$1.25M 0.11%
+42,312
299
$1.24M 0.11%
+8,933
300
$1.24M 0.11%
9,923
+4,193
10 11
12
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