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
101
$2.69M 0.33%
19,622
-13,748
102
$2.68M 0.33%
39,102
-675
103
$2.53M 0.31%
+12,792
104
$2.52M 0.31%
+82,304
105
$2.52M 0.31%
49,290
+15,450
106
$2.51M 0.31%
5,568
-113
107
$2.5M 0.31%
94,106
+173
108
$2.48M 0.3%
138,725
+440
109
$2.45M 0.3%
8,285
-14,480
110
$2.44M 0.3%
+12,888
111
$2.41M 0.3%
73,656
-57,420
112
$2.3M 0.28%
+1,443
113
$2.3M 0.28%
39,720
-4,749
114
$2.29M 0.28%
+51,889
115
$2.19M 0.27%
14,493
+189
116
$2.17M 0.27%
28,872
-8,672
117
$2.17M 0.27%
8,097
118
$2.12M 0.26%
248,689
+18
119
$2.06M 0.25%
88,629
+6
120
$2.05M 0.25%
430,884
+2,557
121
$2.04M 0.25%
69,584
+191
122
$2.02M 0.25%
47,160
-14,245
123
$1.98M 0.24%
6,710
-200
124
$1.97M 0.24%
248,713
+20
125
$1.97M 0.24%
67,183
-2,281
3 4
5
6 7