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
76
$3.11M 0.38%
14,172
+1,887
77
$3.1M 0.38%
85,452
+18,154
78
$3.09M 0.38%
81,172
+6
79
$3.08M 0.38%
+79,932
80
$3.07M 0.38%
30,449
81
$3.06M 0.38%
+132,682
82
$3.04M 0.37%
116,598
+21,148
83
$3.01M 0.37%
43,724
+4
84
$2.96M 0.36%
+140,054
85
$2.95M 0.36%
44,166
+3
86
$2.94M 0.36%
78,665
-523
87
$2.93M 0.36%
15,630
+8,865
88
$2.92M 0.36%
162,657
+13
89
$2.9M 0.36%
+40,215
90
$2.88M 0.35%
58,542
+5
91
$2.88M 0.35%
43,461
+264
92
$2.85M 0.35%
36,387
+7,722
93
$2.83M 0.35%
35,817
-11,514
94
$2.83M 0.35%
4,033
-1,736
95
$2.82M 0.35%
31,186
+1,520
96
$2.76M 0.34%
+50,524
97
$2.75M 0.34%
+290,000
98
$2.74M 0.34%
+38,740
99
$2.72M 0.33%
+22,299
100
$2.71M 0.33%
16,697
-7,620
2 3
4
5 6