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
$1.76B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.59M
3
+$5.72M
4
QCOM icon
Qualcomm
QCOM
+$5.24M
5
COF icon
Capital One
COF
+$4.91M

Top Sells

1
+$9.38M
2
+$6.17M
3
+$5.17M
4
T icon
AT&T
T
+$5.01M
5
BSX icon
Boston Scientific
BSX
+$4.37M

Sector Composition

1 Technology 28.71%
2 Financials 16.96%
3 Real Estate 10.24%
4 Industrials 8.71%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFRD icon
301
Weatherford International
WFRD
$6.52B
$571K 0.03%
+7,293
EWY icon
302
iShares MSCI South Korea ETF
EWY
$15.8B
$566K 0.03%
5,820
STT icon
303
State Street
STT
$34B
$560K 0.03%
+4,337
NTR icon
304
Nutrien
NTR
$36.5B
$557K 0.03%
9,017
-396
XHR
305
Xenia Hotels & Resorts
XHR
$1.38B
$553K 0.03%
+39,100
ZWS icon
306
Zurn Elkay Water Solutions
ZWS
$7.89B
$550K 0.03%
11,826
-400
SPOT icon
307
Spotify
SPOT
$112B
$548K 0.03%
944
-996
UBS icon
308
UBS Group
UBS
$119B
$515K 0.03%
11,116
BRBR icon
309
BellRing Brands
BRBR
$1.93B
$505K 0.03%
+18,907
UEC icon
310
Uranium Energy
UEC
$6.56B
$486K 0.03%
+41,598
ASML icon
311
ASML
ASML
$523B
$477K 0.03%
446
SHEL icon
312
Shell
SHEL
$241B
$474K 0.03%
6,455
FMC icon
313
FMC
FMC
$1.76B
$467K 0.03%
33,658
-167
BCS icon
314
Barclays
BCS
$75.6B
$463K 0.03%
18,190
MUFG icon
315
Mitsubishi UFJ Financial
MUFG
$196B
$460K 0.03%
28,994
ABBV icon
316
AbbVie
ABBV
$402B
$439K 0.02%
1,923
-777
GATX icon
317
GATX Corp
GATX
$6.34B
$436K 0.02%
2,568
-123
ELS icon
318
Equity Lifestyle Properties
ELS
$13.1B
$435K 0.02%
7,177
-527
AMGN icon
319
Amgen
AMGN
$203B
$419K 0.02%
1,280
-249
MFC icon
320
Manulife Financial
MFC
$56B
$398K 0.02%
10,981
AKAM icon
321
Akamai
AKAM
$14.8B
$392K 0.02%
+4,498
BABA icon
322
Alibaba
BABA
$317B
$380K 0.02%
2,594
CRS icon
323
Carpenter Technology
CRS
$19.7B
$377K 0.02%
1,197
-53
CVS icon
324
CVS Health
CVS
$99.6B
$373K 0.02%
4,700
+773
VOO icon
325
Vanguard S&P 500 ETF
VOO
$845B
$350K 0.02%
558
11 12
13
14 15