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
101
$5.02M 0.33%
45,553
+513
102
$4.9M 0.32%
234,521
+2,619
103
$4.86M 0.32%
+499,696
104
$4.82M 0.31%
23,882
+2,940
105
$4.77M 0.31%
7,374
-5,012
106
$4.73M 0.31%
+315,025
107
$4.68M 0.31%
8,416
+345
108
$4.67M 0.3%
+16,237
109
$4.56M 0.3%
36,806
+262
110
$4.55M 0.3%
+23,159
111
$4.49M 0.29%
27,882
+315
112
$4.42M 0.29%
78,607
+891
113
$4.38M 0.29%
30,849
+342
114
$4.34M 0.28%
7,289
+58
115
$4.33M 0.28%
124,673
+1,413
116
$4.32M 0.28%
353,037
+3,837
117
$4.32M 0.28%
22,308
+259
118
$4.32M 0.28%
229,056
+2,615
119
$4.26M 0.28%
+153,795
120
$4.25M 0.28%
21,330
+6,033
121
$4.24M 0.28%
+82,805
122
$4.24M 0.28%
15,164
+80
123
$4.2M 0.27%
30,288
+242
124
$4.19M 0.27%
+223,544
125
$4.17M 0.27%
111,817
+1,430
3 4
5
6 7