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
76
$4.03M 0.41%
338,598
+21,549
77
$4.03M 0.41%
38,569
-9,286
78
$4.01M 0.41%
29,700
+4,079
79
$3.99M 0.41%
65,643
-3,643
80
$3.85M 0.39%
61,766
-13,911
81
$3.82M 0.39%
11,577
+6,657
82
$3.81M 0.39%
46,092
-2,571
83
$3.77M 0.38%
99,300
-5,521
84
$3.75M 0.38%
109,597
-5,907
85
$3.7M 0.38%
24,932
+2,570
86
$3.68M 0.38%
49,125
+28,542
87
$3.64M 0.37%
13,012
+1,362
88
$3.59M 0.37%
169,959
+9,751
89
$3.58M 0.37%
90,660
+6,903
90
$3.54M 0.36%
219,437
+13,710
91
$3.52M 0.36%
42,347
-9,086
92
$3.51M 0.36%
16,350
+1,725
93
$3.47M 0.35%
40,362
+3,636
94
$3.46M 0.35%
48,735
-2,699
95
$3.44M 0.35%
78,585
+5,259
96
$3.42M 0.35%
20,633
+1,649
97
$3.29M 0.34%
102,570
-10,046
98
$3.26M 0.33%
125,902
+6,738
99
$3.25M 0.33%
104,938
+11,017
100
$3.25M 0.33%
+67,618
2 3
4
5 6