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
151
$2.3M 0.21%
38,681
+1,043
152
$2.28M 0.21%
167,419
-2,370
153
$2.28M 0.21%
30,161
-425
154
$2.26M 0.21%
35,929
+2,320
155
$2.21M 0.2%
+39,619
156
$2.21M 0.2%
+9,292
157
$2.19M 0.2%
129,719
-1,832
158
$2.19M 0.2%
59,122
-838
159
$2.18M 0.2%
157,668
-2,232
160
$2.17M 0.2%
12,394
+354
161
$2.15M 0.2%
90,722
-60,602
162
$2.15M 0.2%
+43,220
163
$2.12M 0.19%
20,875
-1,783
164
$2.11M 0.19%
254,771
-3,577
165
$2.11M 0.19%
13,080
+915
166
$2.11M 0.19%
44,622
-644
167
$2.09M 0.19%
14,977
+453
168
$2.07M 0.19%
98,809
-1,374
169
$2.07M 0.19%
21,527
+585
170
$2.06M 0.19%
258,465
-3,640
171
$2.05M 0.19%
36,321
-514
172
$2.04M 0.19%
+46,485
173
$2.03M 0.19%
19,280
+1,882
174
$2.01M 0.18%
112,848
+26,055
175
$2.01M 0.18%
27,686
-389
5 6
7
8 9