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
51
$5.31M 0.53%
148,905
+1,254
52
$5.27M 0.53%
30,679
+1,573
53
$5.22M 0.52%
146,795
+1,380
54
$5.16M 0.51%
17,942
+9,050
55
$5.07M 0.51%
22,362
-240
56
$5.05M 0.5%
39,528
-8,314
57
$4.99M 0.5%
218,206
+2,042
58
$4.96M 0.49%
104,821
+981
59
$4.92M 0.49%
128,058
+737
60
$4.82M 0.48%
229,702
+2,663
61
$4.8M 0.48%
137,719
+1,609
62
$4.79M 0.48%
39,403
+368
63
$4.78M 0.48%
+305,075
64
$4.73M 0.47%
26,467
-5,429
65
$4.69M 0.47%
24,246
+226
66
$4.65M 0.46%
56,612
+529
67
$4.51M 0.45%
66,018
+618
68
$4.31M 0.43%
38,101
+616
69
$4.3M 0.43%
56,312
+526
70
$4.27M 0.43%
69,286
-3,369
71
$4.2M 0.42%
107,166
+749
72
$4.15M 0.41%
66,529
-38,761
73
$4.13M 0.41%
12,937
+267
74
$4.09M 0.41%
33,606
+15,362
75
$4.06M 0.4%
95,170
-9,310
1 2
3
4 5