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
301
$99K 0.01%
2,934
+701
302
$98K 0.01%
3,844
+4
303
$95K 0.01%
+8,816
304
$90K 0.01%
1,145
-52
305
$90K 0.01%
2,552
+617
306
$89K 0.01%
9,567
-381
307
$88K 0.01%
1,880
-102
308
$86K 0.01%
+2,306
309
$84K 0.01%
3,205
310
$83K 0.01%
3,079
+1,109
311
$83K 0.01%
2,880
+110
312
$82K 0.01%
3,804
+499
313
$82K 0.01%
3,050
314
$81K 0.01%
3,653
+328
315
$79K 0.01%
1,558
+778
316
$66K 0.01%
2,643
-117
317
$53K 0.01%
687
-28,350
318
$44K 0.01%
+113
319
$33K ﹤0.01%
+1,239
320
$1K ﹤0.01%
+9
321
– –
-93,762
322
– –
-25,707
323
– –
-9,749
324
– –
-17,125
325
– –
-73,436
11 12
13
14 15