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
126
$2.83M 0.25%
+84,436
127
$2.82M 0.25%
+52,016
128
$2.82M 0.25%
33,118
+25,604
129
$2.79M 0.25%
51,665
-3,785
130
$2.78M 0.25%
+89,894
131
$2.75M 0.24%
+105,565
132
$2.71M 0.24%
32,001
+19,836
133
$2.71M 0.24%
51,435
+5,724
134
$2.68M 0.24%
+45,416
135
$2.66M 0.23%
+28,360
136
$2.63M 0.23%
30,870
137
$2.62M 0.23%
+8,911
138
$2.58M 0.23%
+46,291
139
$2.55M 0.23%
+80,769
140
$2.54M 0.22%
37,200
+28,565
141
$2.51M 0.22%
+18,493
142
$2.51M 0.22%
+31,697
143
$2.49M 0.22%
+16,942
144
$2.47M 0.22%
11,253
145
$2.47M 0.22%
67,916
146
$2.45M 0.22%
+37,420
147
$2.39M 0.21%
49,991
-837
148
$2.38M 0.21%
+77,192
149
$2.38M 0.21%
+66,700
150
$2.38M 0.21%
+37,044
4 5
6
7 8