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
351
$174K 0.02%
+4,361
352
$166K 0.01%
+10,001
353
$160K 0.01%
+7,906
354
$159K 0.01%
+3,240
355
$153K 0.01%
+2,580
356
$152K 0.01%
+16,338
357
$152K 0.01%
+11,185
358
$145K 0.01%
+6,810
359
$139K 0.01%
+1,498
360
$138K 0.01%
+24,714
361
$137K 0.01%
+2,313
362
$136K 0.01%
+2,885
363
$135K 0.01%
+1,736
364
$134K 0.01%
+6,227
365
$131K 0.01%
+42,328
366
$129K 0.01%
+7,735
367
$120K 0.01%
+3,362
368
$118K 0.01%
+4,578
369
$115K 0.01%
+19,870
370
$110K 0.01%
+7,495
371
$101K 0.01%
+1,935
372
$100K 0.01%
+3,362
373
$97K 0.01%
+3,784
374
$96K 0.01%
+3,691
375
$94K 0.01%
+2,233
13 14
15
16 17