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
326
$101K 0.01%
1,987
-229
327
$100K 0.01%
3,355
-56,445
328
$95.7K 0.01%
4,686
+1,213
329
$89.8K 0.01%
3,662
330
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331
$87.3K 0.01%
1,361
-46,779
332
$87.1K 0.01%
3,657
333
$86.2K 0.01%
902
-25,772
334
$83.5K 0.01%
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335
$77.3K 0.01%
512
+11
336
$76.9K 0.01%
+357
337
$75.7K 0.01%
1,363
-30,709
338
$75.2K 0.01%
3,653
339
$74.4K 0.01%
692
-18,534
340
$73K 0.01%
1,799
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341
$72.9K 0.01%
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342
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866
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343
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2,880
344
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2,700
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345
$65.5K 0.01%
3,974
346
$63K 0.01%
41,741
347
$61.5K 0.01%
695
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348
$57.7K 0.01%
2,807
+1,011
349
$56.2K 0.01%
+435
350
$36.4K ﹤0.01%
2,417
12 13
14
15 16