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
351
$143K 0.01%
3,172
352
$136K 0.01%
1,103
353
$130K 0.01%
1,657
-1,136
354
$104K 0.01%
5,444
355
$97.5K 0.01%
3,921
-2,572
356
$97.3K 0.01%
1,352
357
$96.9K 0.01%
27,062
358
$93.1K 0.01%
1,200
359
$91.3K 0.01%
2,086
-1,431
360
$90.3K 0.01%
1,891
361
$86.8K 0.01%
3,657
362
$78.2K 0.01%
1,364
-935
363
$77K 0.01%
2,643
-1,813
364
$74.2K ﹤0.01%
952
365
$72.6K ﹤0.01%
3,051
-2,089
366
$71.3K ﹤0.01%
2,880
367
$64.6K ﹤0.01%
3,974
368
$61.9K ﹤0.01%
9,688
369
$59.2K ﹤0.01%
+590
370
$56.2K ﹤0.01%
519
-594
371
$55.8K ﹤0.01%
1,376
-944
372
$55.5K ﹤0.01%
663
-455
373
$53.5K ﹤0.01%
30,922
374
$51K ﹤0.01%
+200
375
$42.7K ﹤0.01%
2,046
-1,403
13 14
15
16 17