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
$1.13B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$30.8M
3
+$21.4M
4
META icon
Meta Platforms (Facebook)
META
+$19.5M
5
AMZN icon
Amazon
AMZN
+$16.9M

Top Sells

1
+$2.4M
2
+$1.56M
3
+$1.39M
4
AMAT icon
Applied Materials
AMAT
+$1.27M
5
NOC icon
Northrop Grumman
NOC
+$1.2M

Sector Composition

1 Financials 18.76%
2 Technology 16.09%
3 Healthcare 13.49%
4 Industrials 10.95%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$853K 0.08%
+53,874
327
$794K 0.07%
+18,455
328
$710K 0.06%
+10,906
329
$707K 0.06%
+30,322
330
$696K 0.06%
+7,676
331
$641K 0.06%
12,574
-3,435
332
$593K 0.05%
+10,330
333
$587K 0.05%
11,178
-8,450
334
$583K 0.05%
+45,405
335
$545K 0.05%
+3,372
336
$501K 0.04%
+10,361
337
$499K 0.04%
7,644
338
$460K 0.04%
+5,485
339
$455K 0.04%
33,545
-3,800
340
$448K 0.04%
+1,514
341
$377K 0.03%
34,542
+4,421
342
$356K 0.03%
26,644
+93
343
$350K 0.03%
2,911
344
$318K 0.03%
+4,576
345
$232K 0.02%
+2,450
346
$218K 0.02%
+4,908
347
$196K 0.02%
660
-3,684
348
$186K 0.02%
+3,532
349
$180K 0.02%
+4,322
350
$177K 0.02%
+7,263
12 13
14
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