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
176
$2.14M 0.19%
+88,623
177
$2.13M 0.19%
+52,692
178
$2.13M 0.19%
+33,355
179
$2.12M 0.19%
+47,695
180
$2.11M 0.19%
14,122
+11,051
181
$2.1M 0.19%
11,721
-609
182
$2.1M 0.19%
13,899
+49
183
$2.1M 0.19%
+101,889
184
$2.1M 0.19%
+22,091
185
$2.1M 0.19%
+13,703
186
$2.1M 0.19%
+153,305
187
$2.1M 0.18%
+133,331
188
$2.08M 0.18%
+32,221
189
$2.07M 0.18%
36,041
-400
190
$2.06M 0.18%
23,212
+3,667
191
$2.06M 0.18%
+46,329
192
$2.06M 0.18%
+109,420
193
$2.05M 0.18%
+111,941
194
$2.05M 0.18%
40,350
+2,750
195
$2.05M 0.18%
+40,176
196
$2M 0.18%
+133,293
197
$1.99M 0.18%
+22,953
198
$1.99M 0.18%
+10,311
199
$1.99M 0.18%
+49,614
200
$1.98M 0.17%
+85,913
6 7
8
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