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
$1.75B
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$6.53M
3
+$6.37M
4
BAC icon
Bank of America
BAC
+$5.68M
5
ADBE icon
Adobe
ADBE
+$5.31M

Top Sells

1
+$25M
2
+$7.67M
3
+$6.7M
4
CNH
CNH Industrial
CNH
+$5.42M
5
AMT icon
American Tower
AMT
+$4.77M

Sector Composition

1 Technology 28.51%
2 Financials 15.79%
3 Real Estate 11.38%
4 Communication Services 8.7%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNLI icon
276
Denali Therapeutics
DNLI
$3.33B
$729K 0.04%
50,190
+11,711
APG icon
277
APi Group
APG
$18.3B
$724K 0.04%
21,075
-26
VRE
278
Veris Residential
VRE
$1.76B
$711K 0.04%
+46,744
FLIN icon
279
Franklin FTSE India ETF
FLIN
$2.96B
$707K 0.04%
18,966
+453
ALEX
280
Alexander & Baldwin
ALEX
$1.52B
$678K 0.04%
+37,249
PCH
281
DELISTED
PotlatchDeltic
PCH
$663K 0.04%
+16,273
TWST icon
282
Twist Bioscience
TWST
$2.96B
$651K 0.04%
23,122
+628
ABBV icon
283
AbbVie
ABBV
$402B
$625K 0.04%
2,700
+1,480
TROX icon
284
Tronox
TROX
$1.09B
$609K 0.03%
151,576
+3,828
CPRT icon
285
Copart
CPRT
$36.2B
$589K 0.03%
13,108
-3,869
RVMD icon
286
Revolution Medicines
RVMD
$19.8B
$587K 0.03%
+12,573
ZWS icon
287
Zurn Elkay Water Solutions
ZWS
$7.89B
$575K 0.03%
+12,226
NTR icon
288
Nutrien
NTR
$36.5B
$553K 0.03%
9,413
+116
JBTM
289
JBT Marel
JBTM
$7.79B
$548K 0.03%
+3,901
RY icon
290
Royal Bank of Canada
RY
$228B
$500K 0.03%
3,396
+80
GATX icon
291
GATX Corp
GATX
$6.34B
$470K 0.03%
+2,691
ELS icon
292
Equity Lifestyle Properties
ELS
$13.1B
$468K 0.03%
7,704
-267
EWY icon
293
iShares MSCI South Korea ETF
EWY
$15.9B
$466K 0.03%
5,820
+138
BABA icon
294
Alibaba
BABA
$317B
$464K 0.03%
2,594
-812
MUFG icon
295
Mitsubishi UFJ Financial
MUFG
$195B
$462K 0.03%
28,994
+5,652
SHEL icon
296
Shell
SHEL
$241B
$462K 0.03%
6,455
+153
UBS icon
297
UBS Group
UBS
$119B
$456K 0.03%
11,116
+1,775
ASML icon
298
ASML
ASML
$523B
$432K 0.02%
446
-112
AMGN icon
299
Amgen
AMGN
$203B
$431K 0.02%
1,529
+1,445
BCS icon
300
Barclays
BCS
$75.6B
$376K 0.02%
+18,190
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