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
376
$40.7K ﹤0.01%
+200
377
$35.1K ﹤0.01%
+2,198
378
$35K ﹤0.01%
+1,749
379
$33.7K ﹤0.01%
+268
380
$28.1K ﹤0.01%
1,239
381
$27.5K ﹤0.01%
+100
382
$26.5K ﹤0.01%
+200
383
$25K ﹤0.01%
+100
384
$24.2K ﹤0.01%
100
-19,335
385
$23.8K ﹤0.01%
150
-38
386
$23.4K ﹤0.01%
+50
387
$22.8K ﹤0.01%
+107
388
$21.1K ﹤0.01%
+839
389
$18.9K ﹤0.01%
235
390
$17.4K ﹤0.01%
29,957
391
$13.8K ﹤0.01%
+100
392
$12.9K ﹤0.01%
+100
393
$12.7K ﹤0.01%
235
394
$12.5K ﹤0.01%
235
395
$10.6K ﹤0.01%
+100
396
$10.3K ﹤0.01%
+150
397
$6.35K ﹤0.01%
+37
398
$4.25K ﹤0.01%
5
399
$3.9K ﹤0.01%
50
400
$3.15K ﹤0.01%
+33