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
51
$4.95M 0.5%
67,587
+65,694
52
$4.86M 0.5%
305,987
+912
53
$4.86M 0.5%
18,012
+70
54
$4.84M 0.49%
5,844
+2,124
55
$4.83M 0.49%
243,806
+14,104
56
$4.82M 0.49%
29,357
+2,890
57
$4.79M 0.49%
12,673
+1,159
58
$4.7M 0.48%
139,093
-7,702
59
$4.69M 0.48%
+21,289
60
$4.66M 0.48%
383,680
-98,910
61
$4.63M 0.47%
145,453
+7,734
62
$4.63M 0.47%
11,530
+1,369
63
$4.6M 0.47%
122,954
+6,306
64
$4.54M 0.46%
32,410
+3,306
65
$4.51M 0.46%
62,541
-3,477
66
$4.5M 0.46%
121,514
-6,544
67
$4.44M 0.45%
129,091
-19,814
68
$4.43M 0.45%
101,958
-28,704
69
$4.38M 0.45%
157,976
+10,154
70
$4.36M 0.44%
14,404
+1,467
71
$4.34M 0.44%
206,716
-11,490
72
$4.32M 0.44%
37,327
-2,076
73
$4.17M 0.43%
68,379
+7,066
74
$4.16M 0.42%
103,307
-3,859
75
$4.09M 0.42%
173,544
+8,422
1 2
3
4 5