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
401
– –
-37,008
402
– –
-31,347
403
– –
-7,996
404
– –
-16,148
405
– –
-25,180
406
– –
-24,806
407
– –
-86,375
408
– –
-41,412
409
– –
-52,201
410
– –
-131,503
411
– –
-2,856
412
– –
-57,829
413
– –
-18,578
414
– –
0
415
– –
-58,043
416
– –
-2,911
417
– –
-109,090
418
– –
-12,346
419
– –
-7,644
420
– –
-11,653
421
– –
-57,000
422
– –
-71,844
423
– –
-142,919
424
– –
-5,920
425
– –
-12,276
14 15 16
17
18