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
$1.09B
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$7.95M
3
+$4.94M
4
NVDA icon
NVIDIA
NVDA
+$4.25M
5
CSCO icon
Cisco
CSCO
+$3.61M

Top Sells

1
+$11.1M
2
+$5.99M
3
+$4.95M
4
WM icon
Waste Management
WM
+$4.73M
5
STT icon
State Street
STT
+$4.69M

Sector Composition

1 Technology 24.05%
2 Financials 13.94%
3 Healthcare 10.87%
4 Industrials 10.7%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$248K 0.02%
18,941
-9,250
302
$247K 0.02%
2,278
+122
303
$244K 0.02%
4,681
+1,955
304
$242K 0.02%
113,404
+5,951
305
$241K 0.02%
4,089
+1,683
306
$236K 0.02%
3,341
307
$229K 0.02%
2,713
+143
308
$228K 0.02%
580
309
$224K 0.02%
+11,163
310
$220K 0.02%
1,848
+264
311
$217K 0.02%
+6,450
312
$202K 0.02%
1,355
-25,668
313
$201K 0.02%
5,712
+822
314
$195K 0.02%
1,152
+62
315
$194K 0.02%
8,329
+440
316
$189K 0.02%
5,769
+1,110
317
$188K 0.02%
17,500
318
$182K 0.02%
7,269
+343
319
$176K 0.02%
7,632
-1,855
320
$170K 0.02%
5,729
321
$170K 0.02%
+12,427
322
$167K 0.02%
2,580
-1,004
323
$166K 0.02%
1,915
+447
324
$165K 0.02%
824
-18,596
325
$161K 0.01%
1,605
+82
11 12
13
14 15