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
$1.45B
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$8.62M
3
+$8.61M
4
PG icon
Procter & Gamble
PG
+$8.52M
5
ESS icon
Essex Property Trust
ESS
+$7.96M

Top Sells

1
+$8.46M
2
+$7.27M
3
+$6.25M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.57M
5
AKR icon
Acadia Realty Trust
AKR
+$4.63M

Sector Composition

1 Technology 22.15%
2 Financials 16.44%
3 Real Estate 13.28%
4 Communication Services 9.15%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
326
McDonald's
MCD
$219B
$62.5K ﹤0.01%
200
DBE icon
327
Invesco DB Energy Fund
DBE
$49M
$59.1K ﹤0.01%
3,014
JNJ icon
328
Johnson & Johnson
JNJ
$459B
$58.9K ﹤0.01%
355
-93
TRV icon
329
Travelers Companies
TRV
$60.2B
$52.9K ﹤0.01%
200
FOLD icon
330
Amicus Therapeutics
FOLD
$2.67B
$47.7K ﹤0.01%
5,842
MRVL icon
331
Marvell Technology
MRVL
$73.3B
$39.1K ﹤0.01%
635
+89
BSCV icon
332
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$35.8K ﹤0.01%
2,198
BSCW icon
333
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.06B
$35.6K ﹤0.01%
1,749
EOG icon
334
EOG Resources
EOG
$58.8B
$34.4K ﹤0.01%
268
YUM icon
335
Yum! Brands
YUM
$40.1B
$31.5K ﹤0.01%
200
ETN icon
336
Eaton
ETN
$147B
$29.6K ﹤0.01%
109
AMGN icon
337
Amgen
AMGN
$158B
$29.6K ﹤0.01%
95
-25
IBDU icon
338
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$28.7K ﹤0.01%
1,239
ROK icon
339
Rockwell Automation
ROK
$40.3B
$25.8K ﹤0.01%
100
MAR icon
340
Marriott International
MAR
$73.6B
$23.8K ﹤0.01%
100
LMT icon
341
Lockheed Martin
LMT
$111B
$22.3K ﹤0.01%
50
IBDY icon
342
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$867M
$21.4K ﹤0.01%
839
ELV icon
343
Elevance Health
ELV
$77.3B
$20.9K ﹤0.01%
48
-39
DHR icon
344
Danaher
DHR
$158B
$20.5K ﹤0.01%
100
MRK icon
345
Merck
MRK
$219B
$19.5K ﹤0.01%
217
DD icon
346
DuPont de Nemours
DD
$34B
$17.6K ﹤0.01%
235
CTVA icon
347
Corteva
CTVA
$43.3B
$14.8K ﹤0.01%
235
AWK icon
348
American Water Works
AWK
$27.8B
$14.8K ﹤0.01%
100
EA icon
349
Electronic Arts
EA
$50.1B
$14.5K ﹤0.01%
100
-17,747
KMB icon
350
Kimberly-Clark
KMB
$39.4B
$14.2K ﹤0.01%
100
12 13
14
15 16