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
176
$2.01M 0.18%
29,106
-407
177
$2.01M 0.18%
21,606
+513
178
$1.98M 0.18%
26,502
-368
179
$1.96M 0.18%
+67,850
180
$1.94M 0.18%
24,712
-360
181
$1.93M 0.18%
11,529
+320
182
$1.9M 0.17%
+164,109
183
$1.89M 0.17%
18,790
+485
184
$1.89M 0.17%
51,633
+1,416
185
$1.89M 0.17%
+56,831
186
$1.88M 0.17%
+19,863
187
$1.85M 0.17%
49,431
-698
188
$1.85M 0.17%
+20,488
189
$1.83M 0.17%
57,871
+817
190
$1.82M 0.17%
178,133
-2,560
191
$1.79M 0.16%
6,766
-6,000
192
$1.79M 0.16%
15,415
+405
193
$1.74M 0.16%
17,735
+83
194
$1.72M 0.16%
17,338
+518
195
$1.71M 0.16%
12,717
-1,711
196
$1.69M 0.15%
120,550
+3,312
197
$1.69M 0.15%
5,532
198
$1.68M 0.15%
3,671
+451
199
$1.64M 0.15%
122,862
-1,733
200
$1.63M 0.15%
77,084
-67,929
6 7
8
9 10