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
51
$4.97M 0.49%
43,945
+273
52
$4.97M 0.49%
91,980
+574
53
$4.89M 0.48%
19,206
+120
54
$4.89M 0.48%
44,089
+273
55
$4.82M 0.47%
37,001
-570
56
$4.82M 0.47%
63,375
+1,317
57
$4.74M 0.47%
103,236
+638
58
$4.69M 0.46%
125,566
-5,274
59
$4.68M 0.46%
20,457
-4,829
60
$4.62M 0.46%
125,929
+34,045
61
$4.58M 0.45%
54,674
+2,366
62
$4.55M 0.45%
275,896
+1,717
63
$4.53M 0.45%
144,685
+878
64
$4.5M 0.44%
+28,092
65
$4.47M 0.44%
186,332
+1,155
66
$4.45M 0.44%
26,998
+1,078
67
$4.36M 0.43%
50,238
+26,299
68
$4.34M 0.43%
107,964
-16,512
69
$4.29M 0.42%
93,423
+653
70
$4.27M 0.42%
11,090
+2,601
71
$4.26M 0.42%
106,464
-4,101
72
$4.26M 0.42%
239,697
+1,489
73
$4.25M 0.42%
25,607
+713
74
$4.23M 0.42%
+83,936
75
$4.23M 0.42%
303,398
1 2
3
4 5