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
$1.13B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$30.8M
3
+$21.4M
4
META icon
Meta Platforms (Facebook)
META
+$19.5M
5
AMZN icon
Amazon
AMZN
+$16.9M

Top Sells

1
+$2.4M
2
+$1.56M
3
+$1.39M
4
AMAT icon
Applied Materials
AMAT
+$1.27M
5
NOC icon
Northrop Grumman
NOC
+$1.2M

Sector Composition

1 Financials 18.76%
2 Technology 16.09%
3 Healthcare 13.49%
4 Industrials 10.95%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.23M 0.11%
+61,012
302
$1.23M 0.11%
+68,196
303
$1.23M 0.11%
+70,416
304
$1.21M 0.11%
13,949
-7,100
305
$1.21M 0.11%
+41,692
306
$1.2M 0.11%
+31,534
307
$1.14M 0.1%
+122,757
308
$1.14M 0.1%
+9,670
309
$1.12M 0.1%
+62,997
310
$1.11M 0.1%
+16,096
311
$1.1M 0.1%
+9,544
312
$1.1M 0.1%
+15,130
313
$1.1M 0.1%
+56,663
314
$1.09M 0.1%
+45,660
315
$1.08M 0.1%
17,350
316
$1.06M 0.09%
7,201
-1,769
317
$1.04M 0.09%
+22,564
318
$1M 0.09%
18,963
+530
319
$1M 0.09%
+62,316
320
$997K 0.09%
38,360
-5,087
321
$995K 0.09%
18,578
322
$990K 0.09%
+40,956
323
$986K 0.09%
11,194
-93
324
$952K 0.08%
18,180
325
$921K 0.08%
+21,581
11 12
13
14 15