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
51
$3.99M 0.49%
106,151
+88,706
52
$3.89M 0.48%
25,911
+1,525
53
$3.77M 0.46%
43,351
+6,993
54
$3.72M 0.46%
11,932
55
$3.71M 0.45%
62,050
56
$3.69M 0.45%
21,755
57
$3.69M 0.45%
59,808
-41,187
58
$3.66M 0.45%
+20,312
59
$3.62M 0.44%
37,147
+3
60
$3.6M 0.44%
59,077
+26,953
61
$3.56M 0.44%
18,907
-1,603
62
$3.54M 0.43%
33,078
+7,663
63
$3.51M 0.43%
138,795
-854
64
$3.47M 0.43%
36,125
+14,255
65
$3.46M 0.42%
17,441
-6,876
66
$3.46M 0.42%
34,677
-259
67
$3.3M 0.4%
70,767
-96,359
68
$3.29M 0.4%
44,899
+142
69
$3.26M 0.4%
129,103
+37,216
70
$3.22M 0.4%
+48,301
71
$3.21M 0.39%
202,716
+122,182
72
$3.15M 0.39%
43,975
+4,504
73
$3.15M 0.39%
+169,095
74
$3.13M 0.38%
121,126
-1,057
75
$3.13M 0.38%
42,568
+270
1 2
3
4 5