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
151
$3.55M 0.23%
+29,489
152
$3.54M 0.23%
9,704
-6,665
153
$3.52M 0.23%
61,780
+20,345
154
$3.48M 0.23%
63,274
+705
155
$3.46M 0.23%
233,903
+67,138
156
$3.46M 0.23%
23,973
+195
157
$3.45M 0.23%
13,018
+138
158
$3.39M 0.22%
70,869
+733
159
$3.34M 0.22%
55,740
+628
160
$3.33M 0.22%
+180,030
161
$3.32M 0.22%
41,371
+2,087
162
$3.29M 0.21%
47,629
+538
163
$3.27M 0.21%
94,234
+1,052
164
$3.24M 0.21%
240,829
+2,251
165
$3.13M 0.2%
33,339
+7,596
166
$3.11M 0.2%
67,540
+734
167
$3.09M 0.2%
166,272
+3,989
168
$3.07M 0.2%
60,343
-24,127
169
$3.06M 0.2%
12,043
+95
170
$3.04M 0.2%
44,381
+7,517
171
$2.99M 0.2%
30,381
+338
172
$2.99M 0.2%
8,011
+3,465
173
$2.97M 0.19%
28,329
+384
174
$2.97M 0.19%
21,508
-12,862
175
$2.95M 0.19%
26,462
+7,249
5 6
7
8 9