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
$807M
AUM Growth
-$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$5.02M
3
+$2.87M
4
ORCL icon
Oracle
ORCL
+$2.7M
5
BJ icon
BJs Wholesale Club
BJ
+$2.64M

Top Sells

1
+$7.26M
2
+$5.69M
3
+$4.41M
4
BABA icon
Alibaba
BABA
+$4.27M
5
NOW icon
ServiceNow
NOW
+$3.99M

Sector Composition

1 Technology 20.51%
2 Healthcare 14.2%
3 Financials 14.16%
4 Consumer Discretionary 10.99%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.96M 0.74%
28,204
+1,286
27
$5.85M 0.72%
55,267
+20,590
28
$5.77M 0.71%
426,400
+136,400
29
$5.65M 0.7%
29,575
+1,893
30
$5.62M 0.7%
20,241
-2,028
31
$5.55M 0.69%
107,180
-55,884
32
$5.5M 0.68%
48,030
+3,075
33
$5.46M 0.68%
253,318
-20,794
34
$5.19M 0.64%
35,086
-8,409
35
$5.15M 0.64%
156,853
+1,587
36
$4.9M 0.61%
34,294
+2,854
37
$4.83M 0.6%
7,738
-3,930
38
$4.83M 0.6%
57,996
-4,116
39
$4.71M 0.58%
9,429
-992
40
$4.67M 0.58%
94,886
+1,846
41
$4.61M 0.57%
191,523
-93,938
42
$4.49M 0.56%
33,967
-33,387
43
$4.46M 0.55%
103,562
-16,693
44
$4.41M 0.55%
18,631
+1,190
45
$4.41M 0.55%
128,427
46
$4.41M 0.55%
187,347
47
$4.35M 0.54%
103,923
-2,228
48
$4.31M 0.53%
82,651
-8,745
49
$4.1M 0.51%
8,459
-8,218
50
$4.09M 0.51%
67,845
+47,620
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