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
76
$4.2M 0.38%
53,870
+1,844
77
$4.19M 0.38%
24,100
+1,147
78
$4.19M 0.38%
307,504
+759
79
$4.16M 0.38%
25,079
+8,388
80
$4.11M 0.38%
34,102
+86
81
$4.05M 0.37%
164,569
+1,481
82
$3.98M 0.36%
175,987
+922
83
$3.97M 0.36%
47,695
+296
84
$3.96M 0.36%
26,000
-31,013
85
$3.85M 0.35%
65,241
+1,965
86
$3.84M 0.35%
151,025
+472
87
$3.82M 0.35%
47,276
-672
88
$3.82M 0.35%
113,846
+757
89
$3.82M 0.35%
9,894
+223
90
$3.81M 0.35%
46,937
+19,860
91
$3.77M 0.34%
26,292
-886
92
$3.73M 0.34%
86,468
+230
93
$3.68M 0.34%
61,024
+157
94
$3.67M 0.34%
1,446
+771
95
$3.67M 0.34%
34,645
+9,181
96
$3.61M 0.33%
105,657
+1,373
97
$3.59M 0.33%
67,073
+11,738
98
$3.56M 0.33%
93,293
+13,352
99
$3.45M 0.31%
90,728
+229
100
$3.41M 0.31%
24,350
+13,182
2 3
4
5 6