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
251
$453K 0.05%
4,972
-115
252
$449K 0.04%
24,254
+532
253
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19,191
+79
254
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252,676
+2,000
255
$398K 0.04%
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256
$355K 0.04%
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257
$340K 0.03%
9,129
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258
$330K 0.03%
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259
$318K 0.03%
1,840
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260
$304K 0.03%
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261
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262
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3,894
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263
$275K 0.03%
23,218
264
$274K 0.03%
3,341
265
$265K 0.03%
2,332
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266
$261K 0.03%
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267
$246K 0.02%
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268
$235K 0.02%
2,444
269
$234K 0.02%
1,576
-11,624
270
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271
$219K 0.02%
940
+40
272
$216K 0.02%
+2,407
273
$213K 0.02%
4,862
274
$211K 0.02%
+444
275
$205K 0.02%
3,571
-4,338
9 10
11
12 13