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
$1B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.17M
3
+$5.47M
4
AMGN icon
Amgen
AMGN
+$5.41M
5
HST icon
Host Hotels & Resorts
HST
+$4.78M

Top Sells

1
+$11.9M
2
+$6.62M
3
+$5.57M
4
DECK icon
Deckers Outdoor
DECK
+$4.2M
5
AMT icon
American Tower
AMT
+$3.95M

Sector Composition

1 Technology 19.05%
2 Financials 15.42%
3 Healthcare 13.66%
4 Industrials 9.65%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$896K 0.09%
12,857
-16,046
227
$892K 0.09%
45,079
+269
228
$878K 0.09%
+38,694
229
$860K 0.09%
60,804
+13,643
230
$858K 0.09%
+4,834
231
$839K 0.08%
30,525
+182
232
$828K 0.08%
7,794
-186
233
$819K 0.08%
16,127
+4,443
234
$757K 0.08%
16,739
+156
235
$694K 0.07%
+11,030
236
$685K 0.07%
349,388
+5,000
237
$675K 0.07%
1,242
-30
238
$655K 0.07%
8,011
+279
239
$635K 0.06%
25,645
+100
240
$624K 0.06%
20,986
+3,943
241
$593K 0.06%
22,244
-63,290
242
$579K 0.06%
1,236
-3,595
243
$579K 0.06%
8,280
+6,403
244
$578K 0.06%
+10,123
245
$542K 0.05%
1,134
-26
246
$530K 0.05%
8,441
-175
247
$515K 0.05%
8,322
-115
248
$505K 0.05%
11,862
-98,718
249
$502K 0.05%
22,863
250
$487K 0.05%
6,100
+52
8 9
10
11 12