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
$1.09B
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$7.95M
3
+$4.94M
4
NVDA icon
NVIDIA
NVDA
+$4.25M
5
CSCO icon
Cisco
CSCO
+$3.61M

Top Sells

1
+$11.1M
2
+$5.99M
3
+$4.95M
4
WM icon
Waste Management
WM
+$4.73M
5
STT icon
State Street
STT
+$4.69M

Sector Composition

1 Technology 24.05%
2 Financials 13.94%
3 Healthcare 10.87%
4 Industrials 10.7%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$157K 0.01%
2,000
-6,034
327
$157K 0.01%
2,273
328
$144K 0.01%
5,874
329
$142K 0.01%
1,057
+330
330
$134K 0.01%
4,984
-113,159
331
$133K 0.01%
2,307
-3,919
332
$130K 0.01%
2,035
-93,573
333
$127K 0.01%
3,021
334
$126K 0.01%
3,070
-6,186
335
$125K 0.01%
2,475
336
$121K 0.01%
1,961
337
$117K 0.01%
29,957
338
$116K 0.01%
1,247
+285
339
$116K 0.01%
+30,922
340
$112K 0.01%
5,230
341
$111K 0.01%
2,824
342
$104K 0.01%
+1,620
343
$104K 0.01%
2,185
344
$97.5K 0.01%
1,072
+52
345
$94.1K 0.01%
3,355
346
$89.2K 0.01%
3,662
347
$87.1K 0.01%
1,969
+116
348
$84.6K 0.01%
3,657
349
$84.1K 0.01%
1,300
+100
350
$83.5K 0.01%
1,373
-78
12 13
14
15 16