KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
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