KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
AMGN icon
351
Amgen
AMGN
$185B
$23.5K ﹤0.01%
84
-11
LMT icon
352
Lockheed Martin
LMT
$136B
$23.2K ﹤0.01%
50
IBDY icon
353
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$994M
$21.7K ﹤0.01%
839
DHR icon
354
Danaher
DHR
$171B
$19.8K ﹤0.01%
100
GEV icon
355
GE Vernova
GEV
$181B
$19.6K ﹤0.01%
37
CTVA icon
356
Corteva
CTVA
$48.3B
$17.5K ﹤0.01%
235
DD icon
357
DuPont de Nemours
DD
$18.2B
$16.1K ﹤0.01%
562
EA icon
358
Electronic Arts
EA
$51.1B
$16K ﹤0.01%
100
MRK icon
359
Merck
MRK
$276B
$15.8K ﹤0.01%
200
-17
AWK icon
360
American Water Works
AWK
$25.6B
$13.9K ﹤0.01%
100
HON icon
361
Honeywell
HON
$139B
$13.3K ﹤0.01%
57
KMB icon
362
Kimberly-Clark
KMB
$33.2B
$12.9K ﹤0.01%
100
DOW icon
363
Dow Inc
DOW
$20.2B
$6.22K ﹤0.01%
235
TGT icon
364
Target
TGT
$48B
$5.82K ﹤0.01%
59
GEHC icon
365
GE HealthCare
GEHC
$36.9B
$3.7K ﹤0.01%
50
VLTO icon
366
Veralto
VLTO
$25.3B
$3.33K ﹤0.01%
33
WAB icon
367
Wabtec
WAB
$39.8B
$1.26K ﹤0.01%
6
CC icon
368
Chemours
CC
$2.43B
$687 ﹤0.01%
60
AVPT icon
369
AvePoint
AVPT
$2.7B
– –
-14,795
BX icon
370
Blackstone
BX
$121B
– –
-21,879
ELV icon
371
Elevance Health
ELV
$82.2B
– –
-48
EL icon
372
Estee Lauder
EL
$42.5B
– –
-100
H icon
373
Hyatt Hotels
H
$15.6B
– –
-10,510
HRI icon
374
Herc Holdings
HRI
$5.48B
– –
-12,767
HUBS icon
375
HubSpot
HUBS
$15.8B
– –
-1,296
12 13 14
15
16