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
$980M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.69M
3
+$4.11M
4
TSLA icon
Tesla
TSLA
+$3.38M
5
MSFT icon
Microsoft
MSFT
+$3.28M

Top Sells

1
+$6.11M
2
+$4.65M
3
+$4.3M
4
LRCX icon
Lam Research
LRCX
+$4.06M
5
COP icon
ConocoPhillips
COP
+$2.95M

Sector Composition

1 Technology 19.38%
2 Financials 15.11%
3 Healthcare 13.29%
4 Consumer Discretionary 10.7%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.58M 0.67%
83,268
-7,263
27
$6.55M 0.67%
51,450
-19,915
28
$6.51M 0.66%
105,083
-5,842
29
$6.5M 0.66%
25,808
-3,847
30
$6.09M 0.62%
48,915
-2,720
31
$6.09M 0.62%
265,878
-14,755
32
$6.06M 0.62%
49,384
-2,664
33
$5.95M 0.61%
255,466
-19,097
34
$5.95M 0.61%
34,431
-1,121
35
$5.88M 0.6%
81,246
-1,065
36
$5.59M 0.57%
209,757
-11,515
37
$5.58M 0.57%
20,640
+6,508
38
$5.34M 0.54%
110,541
-6,030
39
$5.34M 0.54%
73,293
+6,764
40
$5.32M 0.54%
141,984
-7,769
41
$5.3M 0.54%
105,426
+3,954
42
$5.28M 0.54%
18,567
+1,706
43
$5.27M 0.54%
41,703
+3,602
44
$5.24M 0.53%
117,815
-11,897
45
$5.19M 0.53%
37,926
+4,320
46
$5.15M 0.53%
60,045
-2,930
47
$5.08M 0.52%
121,884
-6,748
48
$5.06M 0.52%
24,871
+625
49
$5.03M 0.51%
33,941
+3,262
50
$5.01M 0.51%
60,740
-3,377
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