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
101
$3.39M 0.34%
119,164
+1,391
102
$3.31M 0.33%
88,499
+662
103
$3.24M 0.32%
19,622
+184
104
$3.19M 0.32%
19,402
+2,274
105
$3.18M 0.32%
11,650
+272
106
$3.04M 0.3%
56,344
+708
107
$3.02M 0.3%
180,014
+2,066
108
$2.97M 0.3%
75,448
+1,039
109
$2.95M 0.29%
93,921
-43,104
110
$2.95M 0.29%
51,433
+412
111
$2.75M 0.27%
205,189
+2,583
112
$2.7M 0.27%
107,238
+25,343
113
$2.69M 0.27%
118,354
+1,490
114
$2.69M 0.27%
53,655
-52,178
115
$2.69M 0.27%
102,501
+1,291
116
$2.63M 0.26%
34,611
+435
117
$2.63M 0.26%
12,474
+236
118
$2.61M 0.26%
31,358
+394
119
$2.6M 0.26%
102,524
+1,291
120
$2.6M 0.26%
49,427
+621
121
$2.57M 0.26%
41,150
+518
122
$2.56M 0.26%
36,726
+623
123
$2.55M 0.25%
42,715
+621
124
$2.55M 0.25%
84,613
+1,065
125
$2.54M 0.25%
80,325
+754
3 4
5
6 7