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
201
$2.22M 0.14%
9,068
-164
202
$2.22M 0.14%
77,306
+25,516
203
$2.22M 0.14%
+264,296
204
$2.17M 0.14%
130,468
+1,335
205
$2.16M 0.14%
31,565
206
$2.16M 0.14%
19,057
+8,330
207
$2.13M 0.14%
99,547
+1,127
208
$2.12M 0.14%
303,292
+3,254
209
$2.1M 0.14%
+53,365
210
$2.08M 0.14%
42,159
+592
211
$2.04M 0.13%
49,822
+582
212
$2.02M 0.13%
256,675
+2,906
213
$2M 0.13%
10,365
+2,420
214
$1.99M 0.13%
179,554
+2,113
215
$1.98M 0.13%
+36,468
216
$1.98M 0.13%
19,335
+15,587
217
$1.97M 0.13%
21,280
+100
218
$1.92M 0.13%
77,679
+904
219
$1.85M 0.12%
34,096
-61,665
220
$1.84M 0.12%
13,807
+480
221
$1.75M 0.11%
21,168
-19,171
222
$1.74M 0.11%
30,449
+10,572
223
$1.73M 0.11%
20,598
-18,425
224
$1.71M 0.11%
89,161
-81,476
225
$1.7M 0.11%
2,888
+20
7 8
9
10 11