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
276
$200K 0.02%
+3,992
277
$200K 0.02%
27,062
278
$196K 0.02%
2,102
279
$188K 0.02%
8,131
280
$187K 0.02%
11,420
-1,270
281
$183K 0.02%
10,329
282
$173K 0.02%
4,983
-1,012
283
$169K 0.02%
39,675
284
$166K 0.02%
478
-39
285
$164K 0.02%
17,281
286
$155K 0.02%
2,828
287
$151K 0.02%
1,893
288
$144K 0.01%
2,821
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289
$144K 0.01%
125
290
$142K 0.01%
792
-6,264
291
$138K 0.01%
6,101
292
$138K 0.01%
56,575
+100
293
$122K 0.01%
1,958
-127
294
$118K 0.01%
4,593
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295
$116K 0.01%
41,741
-42,384
296
$108K 0.01%
27,608
297
$90K 0.01%
3,662
298
$90K 0.01%
2,158
-177
299
$87K 0.01%
4,280
-183
300
$87K 0.01%
3,657
10 11
12
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