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
101
$3.25M 0.29%
+95,450
102
$3.25M 0.29%
+440,371
103
$3.24M 0.29%
29,050
104
$3.18M 0.28%
+36,432
105
$3.17M 0.28%
+43,189
106
$3.16M 0.28%
+40,290
107
$3.15M 0.28%
+68,367
108
$3.08M 0.27%
59,056
+206
109
$3.08M 0.27%
+57,003
110
$3.07M 0.27%
74,522
+10,034
111
$3.06M 0.27%
+42,998
112
$3.03M 0.27%
+39,230
113
$3M 0.27%
+27,092
114
$2.93M 0.26%
+134,635
115
$2.92M 0.26%
52,361
+2,016
116
$2.92M 0.26%
38,758
+11,226
117
$2.9M 0.26%
84,850
+21,650
118
$2.9M 0.26%
66,486
+233
119
$2.9M 0.26%
+33,568
120
$2.88M 0.25%
48,540
-3,800
121
$2.88M 0.25%
+55,891
122
$2.87M 0.25%
+20,067
123
$2.87M 0.25%
79,362
+66,159
124
$2.85M 0.25%
22,221
-2,613
125
$2.84M 0.25%
+24,341
3 4
5
6 7