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
376
$93K 0.01%
+2,059
377
$91K 0.01%
+3,270
378
$86K 0.01%
+4,022
379
$84K 0.01%
+3,350
380
$80K 0.01%
+3,897
381
$73K 0.01%
+6,292
382
$60K 0.01%
+2,325
383
$47K ﹤0.01%
+1,405
384
$46K ﹤0.01%
+920
385
$44K ﹤0.01%
+810
386
$26K ﹤0.01%
+155
387
$7K ﹤0.01%
121
-10,842
388
$5K ﹤0.01%
+110
389
$4K ﹤0.01%
+202
390
$2K ﹤0.01%
+22
391
– –
-6,054
392
– –
-9,832
393
– –
-5,496
394
– –
-53,060
395
– –
-4,399
396
– –
-1,028
397
– –
-11,900
398
– –
-869
399
– –
0
400
– –
-4,935
13 14 15
16
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