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
$1.02B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.51M
3
+$4.5M
4
AIG icon
American International
AIG
+$4.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.94M

Top Sells

1
+$13.5M
2
+$12.8M
3
+$11.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.96M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.04M

Sector Composition

1 Technology 21.12%
2 Financials 14.71%
3 Industrials 11.11%
4 Consumer Discretionary 11.04%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.25M 0.12%
+4,239
227
$1.2M 0.12%
+19,466
228
$1.14M 0.11%
6,889
-4,742
229
$1.09M 0.11%
14,330
-3,037
230
$1.08M 0.11%
+56,102
231
$1.04M 0.1%
30,641
+22
232
$1.03M 0.1%
+2,661
233
$1.02M 0.1%
+2,944
234
$999K 0.1%
37,290
+28
235
$997K 0.1%
34,506
+268
236
$987K 0.1%
53,787
237
$961K 0.09%
24,014
+183
238
$925K 0.09%
25,958
239
$891K 0.09%
+7,672
240
$883K 0.09%
10,640
+2,759
241
$860K 0.08%
+10,396
242
$855K 0.08%
1,810
+2
243
$847K 0.08%
156,009
+1,203
244
$819K 0.08%
20,863
-19,978
245
$817K 0.08%
+9,877
246
$816K 0.08%
44,263
+340
247
$766K 0.08%
7,092
-4,778
248
$744K 0.07%
+3,177
249
$728K 0.07%
7,829
+104
250
$714K 0.07%
38,554
+297
8 9
10
11 12