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
$980M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.69M
3
+$4.11M
4
TSLA icon
Tesla
TSLA
+$3.38M
5
MSFT icon
Microsoft
MSFT
+$3.28M

Top Sells

1
+$6.11M
2
+$4.65M
3
+$4.3M
4
LRCX icon
Lam Research
LRCX
+$4.06M
5
COP icon
ConocoPhillips
COP
+$2.95M

Sector Composition

1 Technology 19.38%
2 Financials 15.11%
3 Healthcare 13.29%
4 Consumer Discretionary 10.7%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$769K 0.08%
41,074
-92
227
$765K 0.08%
6,769
-1,025
228
$705K 0.07%
34,598
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229
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12,308
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230
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26,064
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231
$667K 0.07%
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-749
232
$654K 0.07%
29,178
+3,533
233
$622K 0.06%
+8,851
234
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12,857
235
$591K 0.06%
1,166
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236
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237
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15,431
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238
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239
$557K 0.06%
8,130
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240
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245
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19,879
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246
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63,165
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247
$414K 0.04%
24,371
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248
$403K 0.04%
4,684
-288
249
$394K 0.04%
18,300
-891
250
$390K 0.04%
829
-305
8 9
10
11 12