KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
401
– –
-12,603
402
– –
-4,948
403
– –
-12,905
404
– –
-7,697
405
– –
-6,054
406
– –
-9,832
407
– –
-5,496
408
– –
-53,060
409
– –
-4,399
410
– –
-1,028
411
– –
-11,900
412
– –
0
413
– –
-1,270
414
– –
-12,989
415
– –
-1,608
416
– –
-29,720
417
– –
-4,848
418
– –
-5,425
419
– –
-6,700
420
– –
-8,703
421
– –
-4,682
422
– –
-4,471
423
– –
-12,931
424
– –
-9,881
13 14 15 16
17