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
76
$6.07M 0.4%
34,454
-521
77
$6.04M 0.39%
99,739
+1,100
78
$6.02M 0.39%
318,740
+3,524
79
$5.99M 0.39%
41,348
+464
80
$5.98M 0.39%
46,190
+515
81
$5.97M 0.39%
178,606
+1,984
82
$5.93M 0.39%
7,538
+1,614
83
$5.84M 0.38%
+483,331
84
$5.73M 0.37%
+128,535
85
$5.72M 0.37%
362,435
+4,072
86
$5.71M 0.37%
+153,686
87
$5.69M 0.37%
155,466
+46,924
88
$5.66M 0.37%
80,712
+901
89
$5.66M 0.37%
145,772
+52,757
90
$5.66M 0.37%
96,073
+1,058
91
$5.61M 0.37%
25,538
+284
92
$5.57M 0.36%
12,615
+52
93
$5.41M 0.35%
+211,861
94
$5.3M 0.35%
60,362
+307
95
$5.3M 0.35%
11,906
+2,299
96
$5.25M 0.34%
61,249
+665
97
$5.24M 0.34%
3,187
+84
98
$5.12M 0.33%
43,734
+10,464
99
$5.07M 0.33%
1,710
+9
100
$5.05M 0.33%
96,433
+1,106
2 3
4
5 6