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
$1.53B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.1M
3
+$8.6M
4
XOM icon
Exxon Mobil
XOM
+$7.81M
5
AMT icon
American Tower
AMT
+$7.72M

Top Sells

1
+$7.1M
2
+$6.31M
3
+$5.6M
4
CEG icon
Constellation Energy
CEG
+$5.55M
5
MAR icon
Marriott International
MAR
+$4.67M

Sector Composition

1 Technology 20%
2 Financials 14.41%
3 Real Estate 12.69%
4 Healthcare 9.8%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$757K 0.05%
33,234
-30,011
277
$730K 0.05%
18,351
+2
278
$685K 0.04%
27,712
-25,952
279
$680K 0.04%
43,405
280
$677K 0.04%
+6,594
281
$647K 0.04%
12,141
-10,650
282
$638K 0.04%
53,833
283
$635K 0.04%
3,936
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284
$635K 0.04%
4,289
-30
285
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+4,012
286
$574K 0.04%
1,128
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287
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15,618
-115
288
$550K 0.04%
+7,341
289
$547K 0.04%
25,133
290
$543K 0.04%
4,389
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291
$535K 0.03%
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292
$534K 0.03%
42,048
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293
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1,213
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294
$515K 0.03%
10,698
295
$493K 0.03%
12,357
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296
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3,416
297
$472K 0.03%
25,372
+1,730
298
$455K 0.03%
8,033
-867
299
$449K 0.03%
3,014
-1,335
300
$441K 0.03%
431
10 11
12
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