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
276
$186K 0.02%
4,298
+473
277
$185K 0.02%
3,604
-225
278
$182K 0.02%
2,356
-96
279
$175K 0.02%
2,996
+720
280
$163K 0.02%
3,894
+430
281
$154K 0.02%
11,605
+2,789
282
$152K 0.02%
4,715
+1,781
283
$146K 0.02%
6,017
+1,432
284
$145K 0.02%
10,418
+2,499
285
$142K 0.02%
55,702
+13,313
286
$142K 0.02%
3,105
+743
287
$129K 0.02%
3,360
+808
288
$126K 0.02%
5,389
-784
289
$125K 0.02%
26,161
+6,262
290
$122K 0.02%
+1,340
291
$120K 0.01%
5,054
+1,210
292
$118K 0.01%
7,989
+95
293
$115K 0.01%
5,275
294
$114K 0.01%
2,335
+455
295
$111K 0.01%
1,412
+267
296
$101K 0.01%
10,329
297
$99K 0.01%
3,662
+612
298
$99K 0.01%
3,657
+578
299
$90K 0.01%
9,423
-144
300
$84K 0.01%
2,880
10 11
12
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