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
$1.53B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.1M
3
+$8.6M
4
XOM icon
Exxon Mobil
XOM
+$7.81M
5
AMT icon
American Tower
AMT
+$7.72M

Top Sells

1
+$7.1M
2
+$6.31M
3
+$5.6M
4
CEG icon
Constellation Energy
CEG
+$5.55M
5
MAR icon
Marriott International
MAR
+$4.67M

Sector Composition

1 Technology 20%
2 Financials 14.41%
3 Real Estate 12.69%
4 Healthcare 9.8%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$431K 0.03%
19,087
302
$430K 0.03%
23,576
-25,115
303
$428K 0.03%
10,227
+2,773
304
$400K 0.03%
5,404
-1,127
305
$391K 0.03%
12,857
306
$385K 0.03%
1,907
307
$380K 0.02%
+113,004
308
$374K 0.02%
2,156
-1,077
309
$374K 0.02%
5,176
310
$368K 0.02%
1,891
-20
311
$365K 0.02%
+8,861
312
$365K 0.02%
1,169
+430
313
$357K 0.02%
37,086
-34,694
314
$357K 0.02%
5,398
+1,560
315
$352K 0.02%
4,472
316
$325K 0.02%
1,876
-1,770
317
$324K 0.02%
24,075
318
$316K 0.02%
19,879
319
$312K 0.02%
28,862
320
$307K 0.02%
15,457
+292
321
$302K 0.02%
4,533
322
$294K 0.02%
107,643
323
$287K 0.02%
5,212
+200
324
$286K 0.02%
10,760
325
$276K 0.02%
4,831
+100
11 12
13
14 15