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
51
$7.37M 0.48%
206,887
+2,619
52
$7.04M 0.46%
60,088
+674
53
$6.99M 0.46%
106,749
-2,085
54
$6.98M 0.46%
87,393
+709
55
$6.89M 0.45%
124,190
+1,387
56
$6.88M 0.45%
82,220
+896
57
$6.88M 0.45%
57,529
+639
58
$6.8M 0.44%
41,907
-12,455
59
$6.77M 0.44%
20,336
-977
60
$6.77M 0.44%
76,852
-1,422
61
$6.74M 0.44%
235,355
+211,421
62
$6.71M 0.44%
101,535
+15,527
63
$6.58M 0.43%
+284,897
64
$6.54M 0.43%
45,053
-13,526
65
$6.48M 0.42%
47,053
+485
66
$6.47M 0.42%
23,358
+1,845
67
$6.31M 0.41%
126,291
+30,666
68
$6.26M 0.41%
+105,818
69
$6.21M 0.41%
48,192
+547
70
$6.21M 0.41%
97,547
+351
71
$6.2M 0.4%
+83,725
72
$6.17M 0.4%
45,073
+496
73
$6.15M 0.4%
60,049
+658
74
$6.14M 0.4%
7,452
+181
75
$6.08M 0.4%
46,253
+474
1 2
3
4 5