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
$815M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$4.74M
3
+$4.7M
4
PYPL icon
PayPal
PYPL
+$4.45M
5
TEAM icon
Atlassian
TEAM
+$3.66M

Top Sells

1
+$19.3M
2
+$9.8M
3
+$6.93M
4
CRM icon
Salesforce
CRM
+$5.9M
5
MS icon
Morgan Stanley
MS
+$5.86M

Sector Composition

1 Technology 21.9%
2 Financials 14.62%
3 Healthcare 14.03%
4 Consumer Discretionary 9.68%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.18M 0.14%
9,390
227
$1.18M 0.14%
75,358
+22,851
228
$1.17M 0.14%
+4,113
229
$1.17M 0.14%
57,898
230
$1.16M 0.14%
10,295
+1
231
$1.16M 0.14%
5,994
+17
232
$1.15M 0.14%
92,600
+3,205
233
$1.14M 0.14%
41,322
+124
234
$1.11M 0.14%
36,864
+112
235
$1.11M 0.14%
20,003
-4,553
236
$1.1M 0.14%
119,332
+327
237
$1.1M 0.14%
20,384
-600
238
$1.1M 0.13%
+34,449
239
$1.09M 0.13%
20,270
+55
240
$1.09M 0.13%
44,510
+136
241
$1.09M 0.13%
+35,207
242
$1.07M 0.13%
24,630
+68
243
$1.05M 0.13%
+140,455
244
$1.05M 0.13%
100,545
+285
245
$1.04M 0.13%
148,593
+12
246
$1.03M 0.13%
+37,298
247
$1.01M 0.12%
27,592
-154,583
248
$996K 0.12%
99,967
+305
249
$986K 0.12%
18,050
-29,479
250
$986K 0.12%
15,995
+2,509
8 9
10
11 12