KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.76B
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.59M
3
+$5.72M
4
QCOM icon
Qualcomm
QCOM
+$5.24M
5
COF icon
Capital One
COF
+$4.91M

Top Sells

1
+$9.38M
2
+$6.17M
3
+$5.17M
4
T icon
AT&T
T
+$5.01M
5
BSX icon
Boston Scientific
BSX
+$4.37M

Sector Composition

1 Technology 28.71%
2 Financials 16.96%
3 Real Estate 10.24%
4 Industrials 8.71%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
201
Amazon
AMZN
$2.74T
$1.81M 0.1%
7,852
-47
SWX icon
202
Southwest Gas
SWX
$6.42B
$1.81M 0.1%
22,645
-927
STE icon
203
Steris
STE
$21.5B
$1.81M 0.1%
7,133
+304
THFF icon
204
First Financial Corp
THFF
$782M
$1.81M 0.1%
29,925
-797
VRDN icon
205
Viridian Therapeutics
VRDN
$1.47B
$1.81M 0.1%
58,026
-1,384
RAMP icon
206
LiveRamp
RAMP
$1.84B
$1.79M 0.1%
60,906
-2,006
REG icon
207
Regency Centers
REG
$14.8B
$1.78M 0.1%
25,793
-1,896
ESS icon
208
Essex Property Trust
ESS
$16.3B
$1.76M 0.1%
6,742
-495
SOFI icon
209
SoFi Technologies
SOFI
$23.4B
$1.76M 0.1%
67,303
-1,215
KRC icon
210
Kilroy Realty
KRC
$3.71B
$1.74M 0.1%
46,524
-81,445
INTA icon
211
Intapp
INTA
$1.75B
$1.74M 0.1%
37,894
+13,726
INVH icon
212
Invitation Homes
INVH
$16.4B
$1.7M 0.1%
61,325
-4,509
ATI icon
213
ATI
ATI
$21B
$1.7M 0.1%
14,796
-211
AMKR icon
214
Amkor Technology
AMKR
$18.1B
$1.69M 0.1%
42,878
-24,674
EMR icon
215
Emerson Electric
EMR
$80.1B
$1.68M 0.1%
12,663
+423
MAA icon
216
Mid-America Apartment Communities
MAA
$14.6B
$1.68M 0.1%
12,067
-887
REXR icon
217
Rexford Industrial Realty
REXR
$8.3B
$1.65M 0.09%
42,566
-3,130
AZO icon
218
AutoZone
AZO
$59.4B
$1.64M 0.09%
483
-8
CIVB icon
219
Civista Bancshares
CIVB
$492M
$1.64M 0.09%
+73,682
VIK icon
220
Viking Holdings
VIK
$36.3B
$1.61M 0.09%
22,514
-395
EVR icon
221
Evercore
EVR
$13.8B
$1.59M 0.09%
+4,663
CDE icon
222
Coeur Mining
CDE
$19.5B
$1.58M 0.09%
88,469
-2,675
NMRK icon
223
Newmark Group
NMRK
$2.98B
$1.57M 0.09%
90,619
-3,081
ANET icon
224
Arista Networks
ANET
$217B
$1.55M 0.09%
11,820
-217
WPC icon
225
W.P. Carey
WPC
$16.2B
$1.54M 0.09%
23,986
-16,054
7 8
9
10 11