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
76
$3.93M 0.35%
+162,644
77
$3.83M 0.34%
+13,578
78
$3.8M 0.34%
+73,107
79
$3.74M 0.33%
+39,521
80
$3.71M 0.33%
+20,528
81
$3.65M 0.32%
59,820
-20,878
82
$3.64M 0.32%
+466,426
83
$3.62M 0.32%
+37,144
84
$3.61M 0.32%
+152,814
85
$3.59M 0.32%
+87,681
86
$3.57M 0.32%
59,028
87
$3.55M 0.31%
73,955
-23,183
88
$3.54M 0.31%
+14,177
89
$3.52M 0.31%
+139,559
90
$3.52M 0.31%
+31,595
91
$3.48M 0.31%
+37,662
92
$3.48M 0.31%
+40,156
93
$3.39M 0.3%
56,300
+46,503
94
$3.38M 0.3%
+81,402
95
$3.35M 0.3%
+5,743
96
$3.32M 0.29%
+10,043
97
$3.31M 0.29%
+11,259
98
$3.28M 0.29%
+35,010
99
$3.28M 0.29%
+81,534
100
$3.25M 0.29%
107,620
2 3
4
5 6