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
76
$4.04M 0.4%
317,049
+2,967
77
$4.03M 0.4%
116,648
+47,889
78
$4.02M 0.4%
14,625
-851
79
$3.96M 0.39%
29,104
+604
80
$3.95M 0.39%
43,776
+507
81
$3.92M 0.39%
10,161
-6,837
82
$3.89M 0.39%
48,663
+453
83
$3.81M 0.38%
75,677
+1,381
84
$3.78M 0.38%
165,122
+1,941
85
$3.77M 0.38%
41,100
+23,965
86
$3.74M 0.37%
147,822
+88,239
87
$3.69M 0.37%
83,757
+32,355
88
$3.63M 0.36%
205,727
+2,371
89
$3.6M 0.36%
73,326
+837
90
$3.59M 0.36%
50,096
+1,357
91
$3.58M 0.36%
112,616
-9,016
92
$3.56M 0.36%
61,313
-9,033
93
$3.55M 0.35%
25,621
-15,626
94
$3.48M 0.35%
97,268
+909
95
$3.47M 0.35%
103,299
+969
96
$3.46M 0.34%
39,697
+499
97
$3.44M 0.34%
9,387
-6,126
98
$3.43M 0.34%
14,132
+93
99
$3.43M 0.34%
160,208
+13,067
100
$3.4M 0.34%
51,434
+483
2 3
4
5 6