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
201
$1.97M 0.17%
+6,074
202
$1.97M 0.17%
+56,595
203
$1.97M 0.17%
+19,161
204
$1.95M 0.17%
+43,066
205
$1.95M 0.17%
+32,010
206
$1.94M 0.17%
+36,707
207
$1.92M 0.17%
13,294
+7,750
208
$1.92M 0.17%
+43,830
209
$1.92M 0.17%
+20,769
210
$1.92M 0.17%
+8,980
211
$1.91M 0.17%
+39,073
212
$1.91M 0.17%
+76,653
213
$1.91M 0.17%
+47,075
214
$1.9M 0.17%
+20,141
215
$1.89M 0.17%
+26,653
216
$1.89M 0.17%
+25,229
217
$1.88M 0.17%
+139,630
218
$1.87M 0.17%
+23,205
219
$1.87M 0.17%
+44,984
220
$1.87M 0.16%
+17,018
221
$1.86M 0.16%
33,840
222
$1.86M 0.16%
+52,959
223
$1.86M 0.16%
+101,356
224
$1.83M 0.16%
+82,400
225
$1.83M 0.16%
+170,415
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