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
$1.02B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.51M
3
+$4.5M
4
AIG icon
American International
AIG
+$4.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.94M

Top Sells

1
+$13.5M
2
+$12.8M
3
+$11.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.96M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.04M

Sector Composition

1 Technology 21.12%
2 Financials 14.71%
3 Industrials 11.11%
4 Consumer Discretionary 11.04%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$376K 0.04%
24,997
277
$365K 0.04%
20,951
+264
278
$339K 0.03%
9,310
+114
279
$335K 0.03%
4,504
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280
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50,644
281
$318K 0.03%
+1,058
282
$300K 0.03%
5,519
+1,266
283
$298K 0.03%
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284
$298K 0.03%
4,040
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285
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286
$297K 0.03%
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287
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604
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288
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+1,389
289
$276K 0.03%
+2,063
290
$273K 0.03%
4,301
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291
$268K 0.03%
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292
$252K 0.02%
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293
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294
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295
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103,300
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296
$228K 0.02%
607
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297
$220K 0.02%
2,472
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298
$220K 0.02%
3,341
299
$203K 0.02%
3,430
+77
300
$201K 0.02%
+38,479
10 11
12
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