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
$1B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.17M
3
+$5.47M
4
AMGN icon
Amgen
AMGN
+$5.41M
5
HST icon
Host Hotels & Resorts
HST
+$4.78M

Top Sells

1
+$11.9M
2
+$6.62M
3
+$5.57M
4
DECK icon
Deckers Outdoor
DECK
+$4.2M
5
AMT icon
American Tower
AMT
+$3.95M

Sector Composition

1 Technology 19.05%
2 Financials 15.42%
3 Healthcare 13.66%
4 Industrials 9.65%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.49M 0.75%
129,712
+1,193
27
$7.32M 0.73%
482,590
+3,800
28
$7.26M 0.72%
110,925
+1,038
29
$7.22M 0.72%
274,563
+253
30
$7.05M 0.7%
29,655
+260
31
$6.92M 0.69%
52,048
+473
32
$6.89M 0.69%
90,531
-7,355
33
$6.82M 0.68%
24,580
-1,140
34
$6.79M 0.68%
149,753
-3,479
35
$6.54M 0.65%
51,635
+482
36
$6.43M 0.64%
221,272
+24,100
37
$6.13M 0.61%
280,633
-94,081
38
$6.11M 0.61%
76,221
+719
39
$6.06M 0.6%
130,662
+2,964
40
$6.05M 0.6%
35,552
+275
41
$6.03M 0.6%
62,975
+636
42
$5.92M 0.59%
128,632
+1,210
43
$5.84M 0.58%
38,191
+6,454
44
$5.71M 0.57%
101,472
+948
45
$5.64M 0.56%
64,117
+599
46
$5.51M 0.55%
116,571
+975
47
$5.47M 0.55%
11,514
-835
48
$5.39M 0.54%
47,855
+447
49
$5.34M 0.53%
115,504
+1,411
50
$5.32M 0.53%
16,861
+10,761
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