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
1
$60.9M 3.97%
136,169
-7,186
2
$51.3M 3.35%
243,555
+10,642
3
$43.7M 2.85%
353,362
-26,248
4
$29.4M 1.92%
255,759
+67,837
5
$27M 1.76%
148,311
+20,192
6
$24.2M 1.58%
48,006
+228
7
$22M 1.43%
54,001
+854
8
$21.6M 1.41%
241,135
+65,234
9
$21M 1.37%
800,000
10
$18.9M 1.23%
103,095
+2,167
11
$15.5M 1.01%
140,670
+10,914
12
$15.2M 0.99%
92,383
+1,683
13
$14.3M 0.93%
240,547
+38,875
14
$14M 0.92%
31,965
-7,969
15
$13.8M 0.9%
86,010
-12,160
16
$13.6M 0.89%
58,632
+563
17
$13.4M 0.88%
51,229
+358
18
$12.7M 0.83%
128,085
-8,056
19
$12.5M 0.81%
55,281
+408
20
$12.1M 0.79%
635,097
+176,954
21
$11.6M 0.76%
54,584
+539
22
$11.6M 0.76%
34,117
+6,638
23
$11.5M 0.75%
181,398
+143,851
24
$11.4M 0.74%
44,342
+3,786
25
$11.4M 0.74%
147,568
-31,625
1
2 3 4 5