KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.76B
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1 +$7.55M
2 +$6.53M
3 +$6.37M
4
BAC icon
Bank of America
BAC
+$5.68M
5
ADBE icon
Adobe
ADBE
+$5.31M

Top Sells

1 +$25M
2 +$7.67M
3 +$6.7M
4
CNH
CNH Industrial
CNH
+$5.42M
5
AMT icon
American Tower
AMT
+$4.77M

Sector Composition

1 Technology 28.51%
2 Financials 15.79%
3 Real Estate 11.38%
4 Communication Services 8.7%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JNJ icon
351
Johnson & Johnson
JNJ
$585B
$65.8K ﹤0.01%
355
MCD icon
352
McDonald's
MCD
$236B
$60.8K ﹤0.01%
200
TRV icon
353
Travelers Companies
TRV
$65.6B
$55.8K ﹤0.01%
200
FOLD icon
354
Amicus Therapeutics
FOLD
$4.51B
$47.3K ﹤0.01%
6,001
+159
ETN icon
355
Eaton
ETN
$137B
$40.8K ﹤0.01%
109
BSCV icon
356
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$36.7K ﹤0.01%
2,198
BSCW icon
357
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$36.5K ﹤0.01%
1,749
ROK icon
358
Rockwell Automation
ROK
$42.2B
$35K ﹤0.01%
100
YUM icon
359
Yum! Brands
YUM
$44.2B
$30.4K ﹤0.01%
200
EOG icon
360
EOG Resources
EOG
$70.6B
$30K ﹤0.01%
268
IBDU icon
361
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$29.1K ﹤0.01%
1,239
MAR icon
362
Marriott International
MAR
$87.1B
$26K ﹤0.01%
100
LMT icon
363
Lockheed Martin
LMT
$153B
$25K ﹤0.01%
50
IBCA
364
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$309M
$22.7K ﹤0.01%
+873
IBDY icon
365
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.03B
$22K ﹤0.01%
839
EA icon
366
Electronic Arts
EA
$49.9B
$20.2K ﹤0.01%
100
DHR icon
367
Danaher
DHR
$141B
$19.8K ﹤0.01%
100
DD icon
368
DuPont de Nemours
DD
$18.5B
$18.3K ﹤0.01%
562
MRK icon
369
Merck
MRK
$290B
$16.8K ﹤0.01%
200
CTVA icon
370
Corteva
CTVA
$52.7B
$15.9K ﹤0.01%
235
AWK icon
371
American Water Works
AWK
$26.9B
$13.9K ﹤0.01%
100
KMB icon
372
Kimberly-Clark
KMB
$34.1B
$12.4K ﹤0.01%
100
HON icon
373
Honeywell
HON
$151B
$12K ﹤0.01%
57
DOW icon
374
Dow Inc
DOW
$24.6B
$5.39K ﹤0.01%
235
GEHC icon
375
GE HealthCare
GEHC
$34.5B
$3.75K ﹤0.01%
50