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
$1.76B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.59M
3
+$5.72M
4
QCOM icon
Qualcomm
QCOM
+$5.24M
5
COF icon
Capital One
COF
+$4.91M

Top Sells

1
+$9.38M
2
+$6.17M
3
+$5.17M
4
T icon
AT&T
T
+$5.01M
5
BSX icon
Boston Scientific
BSX
+$4.37M

Sector Composition

1 Technology 28.71%
2 Financials 16.96%
3 Real Estate 10.24%
4 Industrials 8.71%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
376
Yum! Brands
YUM
$40.8B
$30.3K ﹤0.01%
200
IBDU icon
377
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.78B
$29K ﹤0.01%
1,239
EOG icon
378
EOG Resources
EOG
$75B
$28.1K ﹤0.01%
268
LMT icon
379
Lockheed Martin
LMT
$120B
$24.2K ﹤0.01%
50
DHR icon
380
Danaher
DHR
$132B
$22.9K ﹤0.01%
100
IBCA
381
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$348M
$22.6K ﹤0.01%
873
IBDY icon
382
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$21.9K ﹤0.01%
839
MRK icon
383
Merck
MRK
$297B
$21.1K ﹤0.01%
200
EA icon
384
Electronic Arts
EA
$51B
$20.4K ﹤0.01%
100
CTVA icon
385
Corteva
CTVA
$51.8B
$15.8K ﹤0.01%
235
AWK icon
386
American Water Works
AWK
$23.9B
$13.1K ﹤0.01%
100
UL icon
387
Unilever
UL
$119B
$11.6K ﹤0.01%
177
-1,904
HON icon
388
Honeywell
HON
$138B
$11.1K ﹤0.01%
57
-3
Q
389
Qnity Electronics Inc
Q
$32.4B
$9.55K ﹤0.01%
+117
DD icon
390
DuPont de Nemours
DD
$19.3B
$9.45K ﹤0.01%
235
-327
DOW icon
391
Dow Inc
DOW
$25.1B
$5.49K ﹤0.01%
235
GEHC icon
392
GE HealthCare
GEHC
$29B
$4.1K ﹤0.01%
50
VLTO icon
393
Veralto
VLTO
$20.8B
$3.29K ﹤0.01%
33
FMS icon
394
Fresenius Medical Care
FMS
$11.8B
$2.38K ﹤0.01%
+100
WAB icon
395
Wabtec
WAB
$44.5B
$1.28K ﹤0.01%
6
CC icon
396
Chemours
CC
$3.26B
$707 ﹤0.01%
60
MICC
397
The Magnum Ice Cream Company N.V.
MICC
$10.4B
$634 ﹤0.01%
+40
ALEX
398
DELISTED
Alexander & Baldwin
ALEX
– –
-37,249
MDLZ icon
399
Mondelez International
MDLZ
$78.3B
– –
-52,498
MRUS
400
DELISTED
Merus
MRUS
– –
-13,614
13 14 15
16
17