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
151
$2.36M 0.21%
+61,670
152
$2.36M 0.21%
31,108
+108
153
$2.35M 0.21%
+18,807
154
$2.33M 0.21%
+25,681
155
$2.32M 0.21%
+26,588
156
$2.31M 0.2%
+15,709
157
$2.3M 0.2%
12,853
+12,295
158
$2.29M 0.2%
+30,202
159
$2.29M 0.2%
+41,264
160
$2.28M 0.2%
+125,926
161
$2.28M 0.2%
+123,999
162
$2.28M 0.2%
+51,861
163
$2.27M 0.2%
+48,463
164
$2.24M 0.2%
+36,282
165
$2.24M 0.2%
34,878
-24,378
166
$2.23M 0.2%
+31,712
167
$2.22M 0.2%
+13,337
168
$2.21M 0.2%
+18,181
169
$2.21M 0.19%
+57,956
170
$2.19M 0.19%
25,707
+2,900
171
$2.19M 0.19%
+35,078
172
$2.17M 0.19%
+31,131
173
$2.16M 0.19%
+38,281
174
$2.15M 0.19%
+38,360
175
$2.14M 0.19%
+128,921
5 6
7
8 9