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
51
$4.78M 0.42%
+53,532
52
$4.73M 0.42%
105,141
+32,964
53
$4.71M 0.42%
88,425
+2,509
54
$4.6M 0.41%
17,353
55
$4.59M 0.41%
+23,671
56
$4.57M 0.4%
+85,243
57
$4.48M 0.4%
32,808
+16,398
58
$4.43M 0.39%
+106,776
59
$4.42M 0.39%
37,762
+2,700
60
$4.38M 0.39%
+348,418
61
$4.37M 0.39%
+24,303
62
$4.34M 0.38%
+78,722
63
$4.3M 0.38%
21,755
+4,685
64
$4.25M 0.38%
+37,460
65
$4.25M 0.37%
+43,720
66
$4.23M 0.37%
+130,038
67
$4.18M 0.37%
+45,326
68
$4.13M 0.36%
+174,816
69
$4.11M 0.36%
+65,388
70
$4.07M 0.36%
+38,108
71
$4.04M 0.36%
+30,220
72
$4.02M 0.35%
+18,342
73
$3.96M 0.35%
+25,645
74
$3.96M 0.35%
+17,074
75
$3.95M 0.35%
+47,039
1 2
3
4 5