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
351
$28.3K ﹤0.01%
1,239
352
$24.9K ﹤0.01%
18,481
353
$16.9K ﹤0.01%
235
354
$14.3K ﹤0.01%
188
-53
355
$14.2K ﹤0.01%
235
356
$12.9K ﹤0.01%
235
357
$7.17K ﹤0.01%
22
358
$6.65K ﹤0.01%
42
359
$4.11K ﹤0.01%
43
360
$4.1K ﹤0.01%
+50
361
$606 ﹤0.01%
6
362
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364
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366
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367
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368
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369
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373
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12 13 14
15
16