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
76
$3.33M 0.41%
54,018
-5,790
77
$3.3M 0.41%
29,856
-3,222
78
$3.26M 0.4%
200,333
-2,383
79
$3.26M 0.4%
149,615
+9,561
80
$3.23M 0.4%
62,545
+4,003
81
$3.23M 0.4%
75,664
+11,473
82
$3.22M 0.4%
130,579
-22,353
83
$3.18M 0.39%
30,863
+13,802
84
$3.17M 0.39%
41,016
-1,552
85
$3.15M 0.39%
85,392
+5,460
86
$3.13M 0.39%
49,306
+1,005
87
$3.12M 0.39%
47,185
+3,019
88
$3.11M 0.39%
43,057
+10,315
89
$3.11M 0.38%
48,906
-10,171
90
$3.07M 0.38%
1,796
+353
91
$3.02M 0.37%
21,084
-19,131
92
$2.99M 0.37%
118,216
-10,887
93
$2.98M 0.37%
265,718
+17,005
94
$2.98M 0.37%
38,873
+2,486
95
$2.97M 0.37%
28,825
+13,982
96
$2.92M 0.36%
48,846
+45,283
97
$2.9M 0.36%
10,229
+2,132
98
$2.83M 0.35%
49,290
99
$2.83M 0.35%
18,951
+3,586
100
$2.81M 0.35%
110,384
-10,742
2 3
4
5 6