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
101
$2.8M 0.35%
17,505
+808
102
$2.79M 0.35%
26,996
-8,821
103
$2.69M 0.33%
12,801
-1,371
104
$2.67M 0.33%
145,666
+6,941
105
$2.67M 0.33%
27,521
-2,928
106
$2.64M 0.33%
+63,447
107
$2.6M 0.32%
27,020
+4,721
108
$2.59M 0.32%
42,588
-873
109
$2.59M 0.32%
90,078
-14,024
110
$2.57M 0.32%
35,020
-3,720
111
$2.57M 0.32%
35,492
-3,610
112
$2.5M 0.31%
5,214
-354
113
$2.48M 0.31%
15,720
-17,160
114
$2.45M 0.3%
94,641
+6,012
115
$2.42M 0.3%
+11,316
116
$2.4M 0.3%
431,049
+165
117
$2.4M 0.3%
29,618
-1,197
118
$2.36M 0.29%
64,290
-9,366
119
$2.34M 0.29%
65,063
-2,293
120
$2.33M 0.29%
13,209
+7,719
121
$2.32M 0.29%
11,538
-1,254
122
$2.29M 0.28%
5,984
-596
123
$2.26M 0.28%
28,179
-3,007
124
$2.22M 0.28%
9,158
+4,095
125
$2.22M 0.28%
38,907
-5,660
3 4
5
6 7