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
$1.53B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.1M
3
+$8.6M
4
XOM icon
Exxon Mobil
XOM
+$7.81M
5
AMT icon
American Tower
AMT
+$7.72M

Top Sells

1
+$7.1M
2
+$6.31M
3
+$5.6M
4
CEG icon
Constellation Energy
CEG
+$5.55M
5
MAR icon
Marriott International
MAR
+$4.67M

Sector Composition

1 Technology 20%
2 Financials 14.41%
3 Real Estate 12.69%
4 Healthcare 9.8%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$258K 0.02%
1,506
-1,484
327
$256K 0.02%
8,882
+545
328
$249K 0.02%
+5,910
329
$231K 0.02%
1,959
330
$230K 0.02%
7,770
+3,070
331
$218K 0.01%
4,494
332
$206K 0.01%
9,245
333
$202K 0.01%
2,418
334
$201K 0.01%
+1,895
335
$200K 0.01%
3,341
336
$198K 0.01%
2,745
-1,883
337
$196K 0.01%
6,079
-1,220
338
$195K 0.01%
1,118
-2,352
339
$190K 0.01%
379
-260
340
$186K 0.01%
18,088
341
$179K 0.01%
7,815
342
$179K 0.01%
2,161
343
$176K 0.01%
6,166
344
$162K 0.01%
3,021
345
$161K 0.01%
3,186
346
$155K 0.01%
402
-348
347
$154K 0.01%
29,084
+2,805
348
$148K 0.01%
+2,756
349
$146K 0.01%
41,741
350
$144K 0.01%
1,506
12 13
14
15 16