KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.77B
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.24M
3
+$5.75M
4
T icon
AT&T
T
+$5.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.18M

Top Sells

1
+$14.2M
2
+$6.1M
3
+$4.58M
4
MU icon
Micron Technology
MU
+$4.08M
5
AXP icon
American Express
AXP
+$3.81M

Sector Composition

1 Technology 26.23%
2 Financials 15.69%
3 Real Estate 10.51%
4 Industrials 9.03%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
326
Novartis
NVS
$285B
$372K 0.02%
+2,435
KB icon
327
KB Financial Group
KB
$38.3B
$364K 0.02%
3,646
ENB icon
328
Enbridge
ENB
$123B
$360K 0.02%
6,650
BHP icon
329
BHP
BHP
$210B
$350K 0.02%
4,808
BND icon
330
Vanguard Total Bond Market
BND
$156B
$337K 0.02%
4,571
+1,318
BCS icon
331
Barclays
BCS
$82.2B
$329K 0.02%
15,525
-2,665
BABA icon
332
Alibaba
BABA
$290B
$325K 0.02%
2,594
AEM icon
333
Agnico Eagle Mines
AEM
$81.8B
$314K 0.02%
1,547
-315
VOO icon
334
Vanguard S&P 500 ETF
VOO
$971B
$313K 0.02%
524
-34
EWT icon
335
iShares MSCI Taiwan ETF
EWT
$10.3B
$313K 0.02%
4,415
ING icon
336
ING
ING
$85.1B
$297K 0.02%
11,410
MT icon
337
ArcelorMittal
MT
$51.1B
$279K 0.02%
5,366
-2,200
MDT icon
338
Medtronic
MDT
$105B
$263K 0.01%
3,034
+912
EFA icon
339
iShares MSCI EAFE ETF
EFA
$75.5B
$238K 0.01%
2,453
-274
RCL icon
340
Royal Caribbean
RCL
$75.1B
$236K 0.01%
858
-1,588
IXN icon
341
iShares Global Tech ETF
IXN
$8.98B
$233K 0.01%
2,329
OPEN icon
342
Opendoor
OPEN
$4.26B
$204K 0.01%
43,603
-1,368
BSCV icon
343
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
$201K 0.01%
12,227
+10,029
ARGX icon
344
argenx
ARGX
$55.4B
$196K 0.01%
269
SNY icon
345
Sanofi
SNY
$108B
$178K 0.01%
3,689
IBN icon
346
ICICI Bank
IBN
$93B
$174K 0.01%
6,737
VWO icon
347
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$168K 0.01%
3,110
-227
BSMR icon
348
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$342M
$167K 0.01%
7,060
BSMQ icon
349
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$292M
$167K 0.01%
7,050
BSMS icon
350
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$304M
$166K 0.01%
7,110
12 13
14
15 16