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
176
$2.9M 0.19%
33,044
+344
177
$2.89M 0.19%
75,750
+819
178
$2.82M 0.18%
47,617
+500
179
$2.77M 0.18%
39,315
+445
180
$2.72M 0.18%
69,373
-58,474
181
$2.72M 0.18%
76,120
+853
182
$2.67M 0.17%
66,645
+713
183
$2.62M 0.17%
32,510
+9,957
184
$2.59M 0.17%
90,590
+983
185
$2.59M 0.17%
61,206
+517
186
$2.58M 0.17%
18,627
+7,211
187
$2.57M 0.17%
130,610
+1,410
188
$2.54M 0.17%
101,517
+1,150
189
$2.49M 0.16%
16,425
-10,050
190
$2.48M 0.16%
80,157
+885
191
$2.47M 0.16%
33,803
+316
192
$2.43M 0.16%
152,807
+1,686
193
$2.4M 0.16%
17,213
+292
194
$2.34M 0.15%
32,222
-40,692
195
$2.34M 0.15%
160,912
+1,874
196
$2.32M 0.15%
99,264
+1,103
197
$2.25M 0.15%
16,703
+184
198
$2.25M 0.15%
33,626
-83,548
199
$2.24M 0.15%
42,254
+418
200
$2.23M 0.15%
+15,998
6 7
8
9 10