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
76
$4.21M 0.42%
27,161
-9,104
77
$4.21M 0.42%
3,197
+29
78
$4.18M 0.41%
162,897
+85,784
79
$4.14M 0.41%
50,036
+310
80
$4.09M 0.4%
143,491
-28,088
81
$4.05M 0.4%
33,644
-3,971
82
$4.03M 0.4%
10,089
+255
83
$3.94M 0.39%
+37,855
84
$3.93M 0.39%
34,777
+121
85
$3.89M 0.38%
150,208
+746
86
$3.85M 0.38%
95,784
+594
87
$3.84M 0.38%
23,085
-4,988
88
$3.81M 0.38%
89,507
+555
89
$3.8M 0.37%
8,180
-2,523
90
$3.75M 0.37%
48,966
+17,458
91
$3.67M 0.36%
44,627
-3,686
92
$3.62M 0.36%
6,635
-1,787
93
$3.61M 0.36%
60,197
+374
94
$3.55M 0.35%
116,898
+697
95
$3.53M 0.35%
89,537
+14,774
96
$3.5M 0.35%
8,488
+6,609
97
$3.5M 0.34%
9,608
-1,442
98
$3.45M 0.34%
62,619
+832
99
$3.43M 0.34%
174,605
+1,264
100
$3.41M 0.34%
+27,782
2 3
4
5 6