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
51
$4.06M 0.5%
14,931
-1,625
52
$4.06M 0.5%
137,115
-1,680
53
$3.91M 0.48%
15,548
+7,770
54
$3.9M 0.48%
141,805
55
$3.87M 0.48%
22,799
+1,044
56
$3.85M 0.48%
173,592
+10,935
57
$3.77M 0.47%
39,685
+2,538
58
$3.72M 0.46%
19,203
+296
59
$3.7M 0.46%
47,970
+3,071
60
$3.69M 0.46%
62,050
61
$3.67M 0.45%
95,627
+13,323
62
$3.66M 0.45%
23,735
-2,176
63
$3.64M 0.45%
20,876
+11,287
64
$3.62M 0.45%
105,451
+2,732
65
$3.59M 0.45%
35,239
-8,112
66
$3.57M 0.44%
124,561
+7,963
67
$3.55M 0.44%
131,643
-1,039
68
$3.55M 0.44%
10,775
-1,157
69
$3.54M 0.44%
86,733
+5,561
70
$3.48M 0.43%
21,045
+1,423
71
$3.46M 0.43%
93,571
+8,119
72
$3.45M 0.43%
46,973
+2,998
73
$3.42M 0.42%
46,713
+2,989
74
$3.41M 0.42%
180,593
+11,498
75
$3.34M 0.41%
40,020
+2,557
1 2
3
4 5