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
26
$11.3M 0.74%
210,768
+28,886
27
$11M 0.72%
155,224
+88,043
28
$11M 0.72%
+14,481
29
$9.69M 0.63%
47,895
-1,097
30
$9.55M 0.62%
83,476
-3,232
31
$9.07M 0.59%
504,632
+163,504
32
$8.88M 0.58%
62,992
+24,399
33
$8.87M 0.58%
220,751
+2,411
34
$8.85M 0.58%
119,235
+2,281
35
$8.82M 0.58%
87,734
-19,994
36
$8.71M 0.57%
43,992
-4,856
37
$8.61M 0.56%
25,019
+126
38
$8.6M 0.56%
+76,542
39
$8.54M 0.56%
183,774
+31,931
40
$8.5M 0.55%
313,666
+134,548
41
$8.43M 0.55%
177,349
+1,965
42
$8.35M 0.55%
19,556
+1,161
43
$8.32M 0.54%
52,085
+582
44
$8.31M 0.54%
83,258
+34,732
45
$8.24M 0.54%
215,387
+105,974
46
$7.97M 0.52%
11,816
-282
47
$7.97M 0.52%
129,515
+57,142
48
$7.78M 0.51%
49,659
+558
49
$7.72M 0.5%
+39,702
50
$7.37M 0.48%
19,096
+4,360
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