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
126
$4.14M 0.27%
110,615
+10,249
127
$4.11M 0.27%
101,338
+1,147
128
$4.06M 0.27%
41,872
+939
129
$4.04M 0.26%
+62,061
130
$4.03M 0.26%
28,571
+314
131
$4.02M 0.26%
19,377
+4,289
132
$3.97M 0.26%
33,556
+778
133
$3.93M 0.26%
65,948
-153
134
$3.92M 0.26%
179,280
+22,221
135
$3.91M 0.26%
31,937
+346
136
$3.88M 0.25%
12,386
-8,081
137
$3.88M 0.25%
16,862
+186
138
$3.85M 0.25%
5,855
+959
139
$3.84M 0.25%
44,663
+15,673
140
$3.83M 0.25%
+213,927
141
$3.77M 0.25%
42,605
+540
142
$3.76M 0.25%
28,190
+373
143
$3.75M 0.24%
45,697
+16,088
144
$3.73M 0.24%
81,200
+905
145
$3.71M 0.24%
106,838
+19,953
146
$3.7M 0.24%
31,924
+443
147
$3.61M 0.24%
21,298
+222
148
$3.59M 0.23%
104,865
+2,587
149
$3.58M 0.23%
13,559
+156
150
$3.55M 0.23%
15,688
+11,569
4 5
6
7 8