KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.77B
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.24M
3
+$5.75M
4
T icon
AT&T
T
+$5.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.18M

Top Sells

1
+$14.2M
2
+$6.1M
3
+$4.58M
4
MU icon
Micron Technology
MU
+$4.08M
5
AXP icon
American Express
AXP
+$3.81M

Sector Composition

1 Technology 26.23%
2 Financials 15.69%
3 Real Estate 10.51%
4 Industrials 9.03%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHR
301
Xenia Hotels & Resorts
XHR
$1.7B
$580K 0.03%
39,100
RYN icon
302
Rayonier
RYN
$6.31B
$568K 0.03%
+27,566
FMC icon
303
FMC
FMC
$1.46B
$562K 0.03%
32,657
-1,001
UEC icon
304
Uranium Energy
UEC
$6.2B
$559K 0.03%
41,380
-218
RY icon
305
Royal Bank of Canada
RY
$270B
$549K 0.03%
3,396
FOXA icon
306
Fox Class A
FOXA
$28.1B
$547K 0.03%
9,360
+521
ZWS icon
307
Zurn Elkay Water Solutions
ZWS
$7.9B
$528K 0.03%
11,782
-44
MELI icon
308
Mercado Libre
MELI
$81.5B
$524K 0.03%
303
+19
CRS icon
309
Carpenter Technology
CRS
$24B
$499K 0.03%
1,266
+69
CNQ icon
310
Canadian Natural Resources
CNQ
$95.3B
$495K 0.03%
10,157
MUFG icon
311
Mitsubishi UFJ Financial
MUFG
$225B
$492K 0.03%
28,994
JBTM
312
JBT Marel
JBTM
$6.46B
$486K 0.03%
3,802
-80
SPOT icon
313
Spotify
SPOT
$102B
$484K 0.03%
999
+55
ELS icon
314
Equity Lifestyle Properties
ELS
$12.1B
$448K 0.03%
7,177
COR icon
315
Cencora
COR
$53.5B
$446K 0.03%
1,421
-40,804
SHOP icon
316
Shopify
SHOP
$142B
$435K 0.02%
3,669
-19,286
BLDR icon
317
Builders FirstSource
BLDR
$7.92B
$435K 0.02%
5,286
-7,749
UBS icon
318
UBS Group
UBS
$154B
$434K 0.02%
11,116
DVN icon
319
Devon Energy
DVN
$51.1B
$428K 0.02%
+8,515
AAOI icon
320
Applied Optoelectronics
AAOI
$14.2B
$428K 0.02%
+5,054
MTBA icon
321
Simplify MBS ETF
MTBA
$1.56B
$423K 0.02%
8,553
-10,910
ABBV icon
322
AbbVie
ABBV
$401B
$411K 0.02%
1,892
-31
BMY icon
323
Bristol-Myers Squibb
BMY
$117B
$408K 0.02%
6,720
+1,327
ITUB icon
324
Itaú Unibanco
ITUB
$83.1B
$391K 0.02%
46,666
MFC icon
325
Manulife Financial
MFC
$64.6B
$378K 0.02%
10,981
11 12
13
14 15