KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 26.87%
This Quarter Est. Return
1 Year Est. Return
+26.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.9M
3
+$10.9M
4
KMI icon
Kinder Morgan
KMI
+$9.32M
5
BK icon
Bank of New York Mellon
BK
+$6.98M

Top Sells

1
+$9.29M
2
+$8.87M
3
+$6.84M
4
XOM icon
Exxon Mobil
XOM
+$6.06M
5
NFG icon
National Fuel Gas
NFG
+$4.53M

Sector Composition

1 Technology 26.65%
2 Financials 15.98%
3 Real Estate 11.73%
4 Communication Services 9.2%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
326
Marvell Technology
MRVL
$75.5B
$116K 0.01%
1,494
+859
SO icon
327
Southern Company
SO
$100B
$110K 0.01%
1,200
BSCQ icon
328
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$106K 0.01%
5,444
BSCY
329
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$302M
$99.1K 0.01%
4,774
VNQI icon
330
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$96.2K 0.01%
2,084
-103
VNQ icon
331
Vanguard Real Estate ETF
VNQ
$33.5B
$90.2K 0.01%
1,013
-66
IBDS icon
332
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$88.8K 0.01%
3,657
DBA icon
333
Invesco DB Agriculture Fund
DBA
$778M
$86.7K 0.01%
3,314
-825
RTX icon
334
RTX Corp
RTX
$233B
$86.2K 0.01%
590
UUP icon
335
Invesco DB US Dollar Index Bullish Fund
UUP
$163M
$73.8K ﹤0.01%
2,745
-585
IBDT icon
336
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$73.2K ﹤0.01%
2,880
BSCU icon
337
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$66.7K ﹤0.01%
3,974
MCD icon
338
McDonald's
MCD
$219B
$58.4K ﹤0.01%
200
DBE icon
339
Invesco DB Energy Fund
DBE
$48.7M
$55.2K ﹤0.01%
2,963
-51
JNJ icon
340
Johnson & Johnson
JNJ
$470B
$54.2K ﹤0.01%
355
TRV icon
341
Travelers Companies
TRV
$64.1B
$53.5K ﹤0.01%
200
ETN icon
342
Eaton
ETN
$138B
$38.9K ﹤0.01%
109
BSCV icon
343
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.25B
$36.3K ﹤0.01%
2,198
BSCW icon
344
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.05B
$36K ﹤0.01%
1,749
FOLD icon
345
Amicus Therapeutics
FOLD
$2.89B
$33.5K ﹤0.01%
5,842
ROK icon
346
Rockwell Automation
ROK
$42.7B
$33.2K ﹤0.01%
100
EOG icon
347
EOG Resources
EOG
$59.3B
$32.1K ﹤0.01%
268
YUM icon
348
Yum! Brands
YUM
$41.6B
$29.6K ﹤0.01%
200
IBDU icon
349
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$28.9K ﹤0.01%
1,239
MAR icon
350
Marriott International
MAR
$77.1B
$27.3K ﹤0.01%
100
12 13
14
15 16