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
$1.02B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.51M
3
+$4.5M
4
AIG icon
American International
AIG
+$4.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.94M

Top Sells

1
+$13.5M
2
+$12.8M
3
+$11.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.96M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.04M

Sector Composition

1 Technology 21.12%
2 Financials 14.71%
3 Industrials 11.11%
4 Consumer Discretionary 11.04%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.38M 0.63%
230,480
+1,526
27
$6.35M 0.63%
75,343
-19,698
28
$6.09M 0.6%
48,314
+227
29
$5.97M 0.59%
93,020
+20,460
30
$5.85M 0.58%
16,091
+67
31
$5.84M 0.58%
195,167
+1,455
32
$5.74M 0.57%
56,371
+349
33
$5.61M 0.55%
106,115
+2,896
34
$5.5M 0.54%
157,120
+919
35
$5.47M 0.54%
22,911
+176
36
$5.47M 0.54%
54,748
+339
37
$5.43M 0.54%
144,456
+33,612
38
$5.43M 0.53%
129,608
+945
39
$5.43M 0.53%
17,700
-5,417
40
$5.31M 0.52%
26,556
-467
41
$5.31M 0.52%
242,487
+1,441
42
$5.29M 0.52%
18,525
+433
43
$5.27M 0.52%
14,815
+248
44
$5.19M 0.51%
122,333
+756
45
$5.17M 0.51%
96,018
+688
46
$5.16M 0.51%
59,238
-3,361
47
$5.08M 0.5%
37,721
+222
48
$5.08M 0.5%
25,410
+8,747
49
$5.07M 0.5%
31,084
+3,802
50
$5.03M 0.5%
66,510
+2,653
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