KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.77B
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.24M
3
+$5.75M
4
T icon
AT&T
T
+$5.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.18M

Top Sells

1
+$14.2M
2
+$6.1M
3
+$4.58M
4
MU icon
Micron Technology
MU
+$4.08M
5
AXP icon
American Express
AXP
+$3.81M

Sector Composition

1 Technology 26.23%
2 Financials 15.69%
3 Real Estate 10.51%
4 Industrials 9.03%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCW icon
376
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.43B
$36K ﹤0.01%
1,749
ROK icon
377
Rockwell Automation
ROK
$49.7B
$35.9K ﹤0.01%
100
MAR icon
378
Marriott International
MAR
$104B
$32.7K ﹤0.01%
100
YUM icon
379
Yum! Brands
YUM
$41.6B
$31.1K ﹤0.01%
200
LMT icon
380
Lockheed Martin
LMT
$121B
$30.2K ﹤0.01%
50
MDLZ icon
381
Mondelez International
MDLZ
$79.6B
$28.8K ﹤0.01%
+500
IBDU icon
382
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.86B
$28.8K ﹤0.01%
1,239
JNJ icon
383
Johnson & Johnson
JNJ
$560B
$26.2K ﹤0.01%
+107
MRK icon
384
Merck
MRK
$298B
$24.1K ﹤0.01%
200
IBDY icon
385
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$21.7K ﹤0.01%
839
EA icon
386
Electronic Arts
EA
$50.9B
$20.4K ﹤0.01%
100
CTVA icon
387
Corteva
CTVA
$51.5B
$19.7K ﹤0.01%
235
DHR icon
388
Danaher
DHR
$130B
$19K ﹤0.01%
100
AWK icon
389
American Water Works
AWK
$24.3B
$13.6K ﹤0.01%
100
Q
390
Qnity Electronics Inc
Q
$29.7B
$13.5K ﹤0.01%
117
HON icon
391
Honeywell
HON
$136B
$12.9K ﹤0.01%
57
DD icon
392
DuPont de Nemours
DD
$19B
$10.8K ﹤0.01%
235
UL icon
393
Unilever
UL
$123B
$10.1K ﹤0.01%
177
DOW icon
394
Dow Inc
DOW
$24.5B
$9.79K ﹤0.01%
235
GEHC icon
395
GE HealthCare
GEHC
$29.4B
$3.56K ﹤0.01%
50
WAB icon
396
Wabtec
WAB
$44.2B
$1.5K ﹤0.01%
6
CC icon
397
Chemours
CC
$3.08B
$1.32K ﹤0.01%
60
IX icon
398
ORIX
IX
$40.6B
– –
-7,964
RAMP icon
399
LiveRamp
RAMP
$2.25B
– –
-60,906
AMKR icon
400
Amkor Technology
AMKR
$16.1B
– –
-42,878
14 15
16
17 18