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
$1.09B
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$7.95M
3
+$4.94M
4
NVDA icon
NVIDIA
NVDA
+$4.25M
5
CSCO icon
Cisco
CSCO
+$3.61M

Top Sells

1
+$11.1M
2
+$5.99M
3
+$4.95M
4
WM icon
Waste Management
WM
+$4.73M
5
STT icon
State Street
STT
+$4.69M

Sector Composition

1 Technology 24.05%
2 Financials 13.94%
3 Healthcare 10.87%
4 Industrials 10.7%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.55M 0.69%
90,880
+1,170
27
$7.39M 0.67%
106,428
+13,691
28
$7.25M 0.66%
16,301
-70
29
$6.96M 0.64%
47,964
+10,731
30
$6.78M 0.62%
36,260
-5,377
31
$6.69M 0.61%
97,092
+246
32
$6.6M 0.6%
16,682
+547
33
$6.58M 0.6%
108,533
+6,348
34
$6.42M 0.59%
198,674
+854
35
$6.34M 0.58%
76,339
+188
36
$6.27M 0.57%
188,873
+476
37
$6.21M 0.57%
76,076
+193
38
$6.21M 0.57%
57,140
+145
39
$6.18M 0.56%
144,366
+1,326
40
$6.13M 0.56%
199,463
+2,418
41
$6.06M 0.55%
26,388
+58
42
$6M 0.55%
10,738
+419
43
$5.92M 0.54%
17,942
+46
44
$5.84M 0.53%
389,109
+1,002
45
$5.84M 0.53%
11,454
+385
46
$5.8M 0.53%
60,051
+154
47
$5.8M 0.53%
21,231
+799
48
$5.76M 0.53%
27,711
+1,509
49
$5.61M 0.51%
244,812
+1,772
50
$5.58M 0.51%
45,761
+647
1
2
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