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
251
$981K 0.12%
66,683
-1,238
252
$971K 0.12%
20,805
+5,978
253
$915K 0.11%
+5,378
254
$914K 0.11%
+50,890
255
$887K 0.11%
10,044
+314
256
$881K 0.11%
14,102
257
$871K 0.11%
6,141
-17,139
258
$860K 0.11%
+54,208
259
$845K 0.1%
11,149
+3,255
260
$842K 0.1%
+5,490
261
$837K 0.1%
12,857
-392
262
$835K 0.1%
19,964
-15,022
263
$831K 0.1%
14,579
-50,177
264
$805K 0.1%
39,130
+119
265
$775K 0.1%
17,122
+59
266
$774K 0.09%
+52,198
267
$763K 0.09%
55,979
+806
268
$759K 0.09%
31,538
+4
269
$734K 0.09%
+8,557
270
$733K 0.09%
42,096
-2,111
271
$725K 0.09%
+14,417
272
$701K 0.09%
94,506
+3,580
273
$673K 0.08%
+16,371
274
$612K 0.08%
43,099
-2,306
275
$605K 0.07%
40,956
9 10
11
12 13