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
251
$380K 0.04%
5,329
+1,435
252
$375K 0.04%
3,928
+357
253
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-242
254
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50,644
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255
$355K 0.04%
170,661
-178,727
256
$324K 0.03%
26,495
+3,277
257
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258
$309K 0.03%
27,062
259
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260
$299K 0.03%
775
-51
261
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2,780
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262
$295K 0.03%
283,274
+30,598
263
$282K 0.03%
29,957
-30,847
264
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1,790
-50
265
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266
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45,313
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267
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6,068
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268
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269
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1,793
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270
$228K 0.02%
2,606
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271
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49,065
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272
$220K 0.02%
+1,423
273
$219K 0.02%
+2,027
274
$212K 0.02%
10,120
-209
275
$210K 0.02%
4,204
+262
9 10
11
12 13