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
1
$38.7M 3.42%
245,705
+195,142
2
$32.6M 2.88%
443,720
+425,952
3
$21.4M 1.89%
+319,900
4
$21.3M 1.88%
152,633
+84,003
5
$19.5M 1.72%
+94,826
6
$16.9M 1.49%
+182,380
7
$16.6M 1.47%
+88,323
8
$12.5M 1.1%
86,099
+64,211
9
$11.5M 1.01%
+38,451
10
$11.4M 1.01%
+324,422
11
$11.4M 1%
+384,889
12
$11.2M 0.99%
176,383
+81,583
13
$11M 0.98%
138,289
+107,939
14
$10.3M 0.91%
201,577
+143,527
15
$9.46M 0.83%
68,752
+42,452
16
$9.41M 0.83%
321,980
+310,770
17
$9.33M 0.82%
173,376
+606
18
$9.14M 0.81%
+224,588
19
$8.47M 0.75%
213,888
+132,738
20
$8.31M 0.73%
65,274
+49,400
21
$8.09M 0.71%
131,818
+49,448
22
$7.76M 0.69%
252,430
+127,780
23
$7.45M 0.66%
+45,828
24
$7.33M 0.65%
+123,317
25
$7.02M 0.62%
137,282
+25,282
1
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