KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 26.87%
This Quarter Est. Return
1 Year Est. Return
+26.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.9M
3
+$10.9M
4
KMI icon
Kinder Morgan
KMI
+$9.32M
5
BK icon
Bank of New York Mellon
BK
+$6.98M

Top Sells

1
+$9.29M
2
+$8.87M
3
+$6.84M
4
XOM icon
Exxon Mobil
XOM
+$6.06M
5
NFG icon
National Fuel Gas
NFG
+$4.53M

Sector Composition

1 Technology 26.65%
2 Financials 15.98%
3 Real Estate 11.73%
4 Communication Services 9.2%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
276
Nutrien
NTR
$28.5B
$541K 0.03%
+9,297
DNLI icon
277
Denali Therapeutics
DNLI
$2.52B
$538K 0.03%
38,479
-1,796
MCHI icon
278
iShares MSCI China ETF
MCHI
$8.32B
$525K 0.03%
9,529
ELS icon
279
Equity Lifestyle Properties
ELS
$12B
$492K 0.03%
7,971
-47,564
VKTX icon
280
Viking Therapeutics
VKTX
$4.41B
$489K 0.03%
18,459
-270
HIW icon
281
Highwoods Properties
HIW
$3.19B
$449K 0.03%
+14,432
ASML icon
282
ASML
ASML
$396B
$447K 0.03%
558
SHEL icon
283
Shell
SHEL
$218B
$444K 0.03%
6,302
+855
RY icon
284
Royal Bank of Canada
RY
$207B
$436K 0.03%
3,316
+292
EWY icon
285
iShares MSCI South Korea ETF
EWY
$6.6B
$408K 0.02%
5,682
BABA icon
286
Alibaba
BABA
$381B
$386K 0.02%
3,406
BND icon
287
Vanguard Total Bond Market
BND
$137B
$375K 0.02%
5,093
+1,585
UL icon
288
Unilever
UL
$148B
$370K 0.02%
6,049
+950
LYG icon
289
Lloyds Banking Group
LYG
$71.9B
$366K 0.02%
86,164
MTBA icon
290
Simplify MBS ETF
MTBA
$1.51B
$359K 0.02%
7,175
MFC icon
291
Manulife Financial
MFC
$58B
$343K 0.02%
10,719
+960
ABT icon
292
Abbott
ABT
$225B
$329K 0.02%
+2,422
MUFG icon
293
Mitsubishi UFJ Financial
MUFG
$176B
$320K 0.02%
23,342
UBS icon
294
UBS Group
UBS
$122B
$316K 0.02%
9,341
CNQ icon
295
Canadian Natural Resources
CNQ
$67.8B
$311K 0.02%
9,915
-91,078
NVO icon
296
Novo Nordisk
NVO
$218B
$303K 0.02%
4,386
ITUB icon
297
Itaú Unibanco
ITUB
$81.4B
$300K 0.02%
44,229
+9,560
VOO icon
298
Vanguard S&P 500 ETF
VOO
$766B
$275K 0.02%
484
-33
EWT icon
299
iShares MSCI Taiwan ETF
EWT
$6.64B
$247K 0.02%
+4,310
AEM icon
300
Agnico Eagle Mines
AEM
$84.8B
$245K 0.01%
+2,060
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