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
26
$6.87M 0.61%
+56,981
27
$6.86M 0.61%
60,425
-2,000
28
$6.6M 0.58%
+30,243
29
$6.54M 0.58%
+37,942
30
$6.53M 0.58%
100,404
+92,267
31
$6.5M 0.57%
38,992
+35,995
32
$6.44M 0.57%
116,484
+2,953
33
$6.29M 0.56%
+12,964
34
$6.01M 0.53%
117,005
+2,409
35
$5.91M 0.52%
18,148
+6,758
36
$5.85M 0.52%
64,250
-6,750
37
$5.83M 0.52%
+97,402
38
$5.61M 0.49%
93,659
+89,079
39
$5.54M 0.49%
+24,436
40
$5.52M 0.49%
+135,861
41
$5.39M 0.48%
34,600
+3,650
42
$5.36M 0.47%
+110,316
43
$5.27M 0.46%
+143,902
44
$5.2M 0.46%
+31,149
45
$5.12M 0.45%
73,392
+16,015
46
$5.08M 0.45%
57,600
-2,176
47
$4.92M 0.43%
+23,206
48
$4.86M 0.43%
+41,484
49
$4.86M 0.43%
+36,742
50
$4.86M 0.43%
+72,200
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