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
$807M
AUM Growth
-$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$5.02M
3
+$2.87M
4
ORCL icon
Oracle
ORCL
+$2.7M
5
BJ icon
BJs Wholesale Club
BJ
+$2.64M

Top Sells

1
+$7.26M
2
+$5.69M
3
+$4.41M
4
BABA icon
Alibaba
BABA
+$4.27M
5
NOW icon
ServiceNow
NOW
+$3.99M

Sector Composition

1 Technology 20.51%
2 Healthcare 14.2%
3 Financials 14.16%
4 Consumer Discretionary 10.99%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$690K 0.09%
108,795
+14,289
252
$667K 0.08%
7,205
-1,352
253
$661K 0.08%
11,491
-4,504
254
$656K 0.08%
2,901
-3,290
255
$656K 0.08%
2,582
-2,968
256
$630K 0.08%
5,019
-8,622
257
$621K 0.08%
12,846
-14,643
258
$610K 0.08%
8,246
-9,804
259
$587K 0.07%
+14,419
260
$541K 0.07%
+23,147
261
$525K 0.07%
5,211
-5,938
262
$522K 0.06%
3,083
-12,547
263
$482K 0.06%
40,956
264
$466K 0.06%
+2,470
265
$466K 0.06%
2,513
-2,865
266
$465K 0.06%
12,517
-15,075
267
$462K 0.06%
7,427
-43,097
268
$446K 0.06%
+4,094
269
$446K 0.06%
5,802
-7,055
270
$411K 0.05%
107,073
271
$360K 0.04%
6,745
-7,672
272
$335K 0.04%
1,088
+159
273
$281K 0.03%
3,227
+773
274
$264K 0.03%
4,149
+679
275
$226K 0.03%
14,730
+3,530
9 10
11
12 13