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
126
$2.74M 0.25%
16,433
+512
127
$2.7M 0.25%
40,425
-581
128
$2.69M 0.25%
26,786
-380
129
$2.68M 0.25%
55,329
-820
130
$2.68M 0.24%
242,975
+616
131
$2.6M 0.24%
25,209
+4,440
132
$2.55M 0.23%
44,037
+350
133
$2.54M 0.23%
15,461
134
$2.53M 0.23%
+54,907
135
$2.52M 0.23%
58,389
-818
136
$2.51M 0.23%
14,689
+393
137
$2.48M 0.23%
20,830
+3,874
138
$2.48M 0.23%
70,846
+2,001
139
$2.45M 0.22%
159,659
-2,247
140
$2.45M 0.22%
20,888
+442
141
$2.44M 0.22%
244,125
+70,737
142
$2.43M 0.22%
16,741
-228
143
$2.41M 0.22%
39,177
-539
144
$2.4M 0.22%
100,762
-1,386
145
$2.4M 0.22%
25,381
+1,493
146
$2.4M 0.22%
66,454
+1,835
147
$2.36M 0.22%
39,023
-540
148
$2.3M 0.21%
89,966
+15,400
149
$2.3M 0.21%
22,949
+715
150
$2.3M 0.21%
35,824
+4,439
4 5
6
7 8