KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 26.87%
This Quarter Est. Return
1 Year Est. Return
+26.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.9M
3
+$10.9M
4
KMI icon
Kinder Morgan
KMI
+$9.32M
5
BK icon
Bank of New York Mellon
BK
+$6.98M

Top Sells

1
+$9.29M
2
+$8.87M
3
+$6.84M
4
XOM icon
Exxon Mobil
XOM
+$6.06M
5
NFG icon
National Fuel Gas
NFG
+$4.53M

Sector Composition

1 Technology 26.65%
2 Financials 15.98%
3 Real Estate 11.73%
4 Communication Services 9.2%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
301
Citizens Financial Group
CFG
$22.2B
$236K 0.01%
5,264
-9,405
MT icon
302
ArcelorMittal
MT
$30.3B
$233K 0.01%
7,385
ABBV icon
303
AbbVie
ABBV
$411B
$226K 0.01%
1,220
-27
BHP icon
304
BHP
BHP
$142B
$226K 0.01%
4,694
ZTS icon
305
Zoetis
ZTS
$53.4B
$222K 0.01%
1,426
EFA icon
306
iShares MSCI EAFE ETF
EFA
$68.9B
$218K 0.01%
2,440
-39
IXN icon
307
iShares Global Tech ETF
IXN
$6.38B
$210K 0.01%
2,274
DVA icon
308
DaVita
DVA
$8.69B
$198K 0.01%
1,387
-1,956
ULTA icon
309
Ulta Beauty
ULTA
$23.9B
$192K 0.01%
410
HMC icon
310
Honda
HMC
$38.6B
$184K 0.01%
6,395
MDT icon
311
Medtronic
MDT
$123B
$184K 0.01%
2,110
TS icon
312
Tenaris
TS
$21.3B
$177K 0.01%
4,735
+1,635
IX icon
313
ORIX
IX
$29B
$175K 0.01%
7,774
SNY icon
314
Sanofi
SNY
$127B
$174K 0.01%
3,601
BSMP icon
315
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$168K 0.01%
6,840
BSMQ icon
316
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$166K 0.01%
7,050
BSMR icon
317
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$275M
$166K 0.01%
7,060
BSMS icon
318
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$225M
$165K 0.01%
7,110
VWO icon
319
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$165K 0.01%
3,337
+259
BSMT icon
320
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$208M
$163K 0.01%
7,185
BSMU icon
321
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$162K 0.01%
7,550
ICSH icon
322
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$161K 0.01%
3,166
AZN icon
323
AstraZeneca
AZN
$275B
$156K 0.01%
2,228
CPB icon
324
Campbell Soup
CPB
$9.3B
$138K 0.01%
4,518
DBP icon
325
Invesco DB Precious Metals Fund
DBP
$240M
$126K 0.01%
1,679
-19
11 12
13
14 15