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
$1.09B
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$7.95M
3
+$4.94M
4
NVDA icon
NVIDIA
NVDA
+$4.25M
5
CSCO icon
Cisco
CSCO
+$3.61M

Top Sells

1
+$11.1M
2
+$5.99M
3
+$4.95M
4
WM icon
Waste Management
WM
+$4.73M
5
STT icon
State Street
STT
+$4.69M

Sector Composition

1 Technology 24.05%
2 Financials 13.94%
3 Healthcare 10.87%
4 Industrials 10.7%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 4.52%
156,809
+3,272
2
$48.2M 4.41%
281,759
-7,888
3
$24.9M 2.27%
189,965
+7,771
4
$21.1M 1.92%
484,040
+97,740
5
$20.3M 1.85%
57,855
+1,371
6
$17.8M 1.62%
59,208
-9,078
7
$17.3M 1.58%
800,000
8
$17.2M 1.57%
74,626
+1,882
9
$14M 1.28%
119,016
+1,513
10
$13.7M 1.25%
36,726
+21,344
11
$13.5M 1.24%
102,694
+5,086
12
$12.8M 1.17%
75,467
+1,695
13
$12.1M 1.11%
48,533
+6,528
14
$11.4M 1.04%
128,004
+3,836
15
$10.2M 0.93%
189,806
+67,064
16
$10.2M 0.93%
85,165
+1,090
17
$9.12M 0.83%
88,715
+29,772
18
$8.93M 0.82%
40,687
+504
19
$8.76M 0.8%
+197,582
20
$8.55M 0.78%
161,933
+8,716
21
$8.34M 0.76%
41,110
+13,934
22
$7.85M 0.72%
192,031
+65,483
23
$7.82M 0.71%
43,436
-4,760
24
$7.6M 0.69%
107,179
+1,041
25
$7.55M 0.69%
126,970
+19,412
1
2 3 4 5