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
101
$3.13M 0.32%
31,314
+3,120
102
$3.13M 0.32%
97,873
-5,426
103
$3.06M 0.31%
20,351
+949
104
$2.94M 0.3%
26,060
-13,468
105
$2.9M 0.3%
34,536
-75
106
$2.88M 0.29%
590,306
+382,344
107
$2.87M 0.29%
17,528
+2,050
108
$2.86M 0.29%
56,214
-130
109
$2.85M 0.29%
43,825
+2,725
110
$2.85M 0.29%
97,781
+53,265
111
$2.84M 0.29%
10,327
+940
112
$2.81M 0.29%
42,474
-241
113
$2.79M 0.29%
84,427
-186
114
$2.76M 0.28%
39,612
-85
115
$2.75M 0.28%
48,005
-104
116
$2.74M 0.28%
22,903
+2,695
117
$2.72M 0.28%
121,885
+42,416
118
$2.7M 0.28%
49,315
-112
119
$2.67M 0.27%
18,593
-1,029
120
$2.67M 0.27%
204,709
-480
121
$2.64M 0.27%
27,129
-4,229
122
$2.63M 0.27%
117,049
-268
123
$2.63M 0.27%
113,552
+6,314
124
$2.61M 0.27%
55,354
+5,258
125
$2.57M 0.26%
102,299
-225
3 4
5
6 7