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
101
$3.32M 0.3%
7,247
-2,903
102
$3.32M 0.3%
11,364
+1,507
103
$3.32M 0.3%
8,785
+272
104
$3.26M 0.3%
28,204
+11,056
105
$3.26M 0.3%
19,143
-270
106
$3.2M 0.29%
170,232
+788
107
$3.15M 0.29%
92,866
+1,483
108
$3.11M 0.28%
21,350
+9,748
109
$3.08M 0.28%
98,862
-44,962
110
$3.08M 0.28%
66,512
-936
111
$3.07M 0.28%
100,700
+10,763
112
$3.01M 0.27%
100,760
-1,409
113
$3M 0.27%
14,158
+370
114
$2.94M 0.27%
18,159
-259
115
$2.9M 0.26%
62,675
+1,972
116
$2.89M 0.26%
83,801
-1,183
117
$2.87M 0.26%
113,796
+2,360
118
$2.85M 0.26%
61,051
+1,939
119
$2.83M 0.26%
18,986
+531
120
$2.83M 0.26%
58,644
+34,572
121
$2.82M 0.26%
50,416
+3,817
122
$2.77M 0.25%
37,664
-13,484
123
$2.76M 0.25%
83,837
-43,491
124
$2.75M 0.25%
28,729
+762
125
$2.74M 0.25%
+38,594
3 4
5
6 7