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
276
$537K 0.07%
87,808
-2,598
277
$525K 0.06%
107,073
278
$495K 0.06%
+10,950
279
$427K 0.05%
+28,327
280
$416K 0.05%
19,311
-22,815
281
$263K 0.03%
929
-86
282
$214K 0.03%
2,454
+4
283
$211K 0.03%
3,470
-337
284
$197K 0.02%
+3,563
285
$183K 0.02%
3,829
-181
286
$160K 0.02%
2,452
+4
287
$155K 0.02%
11,200
+15
288
$152K 0.02%
3,825
-284
289
$146K 0.02%
6,173
+381
290
$143K 0.02%
10,329
-1
291
$123K 0.02%
3,464
+6
292
$121K 0.01%
2,276
+540
293
$121K 0.01%
+815
294
$115K 0.01%
19,899
+29
295
$115K 0.01%
5,275
296
$108K 0.01%
7,919
+13
297
$108K 0.01%
4,585
+7
298
$107K 0.01%
7,894
+1,155
299
$105K 0.01%
42,389
+61
300
$105K 0.01%
2,362
-28,887
10 11
12
13 14