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
MT icon
326
ArcelorMittal
MT
$42.5B
$345K 0.02%
7,566
CNQ icon
327
Canadian Natural Resources
CNQ
$96.3B
$344K 0.02%
10,157
ITUB icon
328
Itaú Unibanco
ITUB
$91.4B
$334K 0.02%
46,666
-2
ING icon
329
ING
ING
$77.1B
$319K 0.02%
+11,410
ENB icon
330
Enbridge
ENB
$118B
$318K 0.02%
6,650
AEM icon
331
Agnico Eagle Mines
AEM
$112B
$316K 0.02%
1,862
-248
KB icon
332
KB Financial Group
KB
$36.8B
$314K 0.02%
3,646
BMY icon
333
Bristol-Myers Squibb
BMY
$123B
$291K 0.02%
+5,393
BHP icon
334
BHP
BHP
$185B
$290K 0.02%
4,808
EWT icon
335
iShares MSCI Taiwan ETF
EWT
$8.07B
$280K 0.02%
4,415
OPEN icon
336
Opendoor
OPEN
$4.87B
$262K 0.01%
44,971
-1,728
EFA icon
337
iShares MSCI EAFE ETF
EFA
$73.1B
$262K 0.01%
2,727
IXN icon
338
iShares Global Tech ETF
IXN
$6.46B
$245K 0.01%
2,329
BND icon
339
Vanguard Total Bond Market
BND
$150B
$241K 0.01%
3,253
IX icon
340
ORIX
IX
$33.4B
$233K 0.01%
7,964
NVO icon
341
Novo Nordisk
NVO
$177B
$229K 0.01%
4,493
ARGX icon
342
argenx
ARGX
$45.8B
$226K 0.01%
+269
AZN icon
343
AstraZeneca
AZN
$302B
$210K 0.01%
2,282
SAP icon
344
SAP
SAP
$233B
$205K 0.01%
845
-560
MDT icon
345
Medtronic
MDT
$117B
$204K 0.01%
2,122
-1,617
IBN icon
346
ICICI Bank
IBN
$100B
$201K 0.01%
6,737
HMC icon
347
Honda
HMC
$36.2B
$193K 0.01%
6,551
VWO icon
348
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$179K 0.01%
3,337
SNY icon
349
Sanofi
SNY
$107B
$179K 0.01%
3,689
BSMS icon
350
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$276M
$167K 0.01%
7,110