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
26
$6.14M 0.75%
120,255
-6,701
27
$6.04M 0.74%
+101,304
28
$6.04M 0.74%
6,125
+3,157
29
$5.95M 0.73%
11,668
-138
30
$5.58M 0.68%
22,269
-9,693
31
$5.43M 0.67%
281,464
+4,459
32
$5.25M 0.64%
57,567
-57,085
33
$5.12M 0.63%
44,955
+4
34
$4.94M 0.61%
128,427
-1,700
35
$4.81M 0.59%
16,556
-286
36
$4.8M 0.59%
187,347
+3,750
37
$4.79M 0.59%
91,396
+18,432
38
$4.74M 0.58%
+10,421
39
$4.66M 0.57%
26,918
+11,200
40
$4.66M 0.57%
27,682
+2
41
$4.59M 0.56%
102,719
+27,867
42
$4.57M 0.56%
38,090
-20,033
43
$4.54M 0.56%
32,880
-139,920
44
$4.42M 0.54%
141,805
+1,450
45
$4.36M 0.54%
93,040
-430
46
$4.27M 0.52%
152,932
+30,735
47
$4.14M 0.51%
62,112
+4
48
$4.11M 0.5%
37,463
+3
49
$4.04M 0.5%
104,102
-585
50
$3.99M 0.49%
31,440
-12,319
1
2
3 4 5