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
101
$3.39M 0.33%
49,998
+1,454
102
$3.38M 0.33%
21,879
+8,593
103
$3.34M 0.33%
172,843
+1,330
104
$3.31M 0.33%
112,827
+500
105
$3.27M 0.32%
47,834
+365
106
$3.23M 0.32%
78,140
+599
107
$3.21M 0.32%
21,959
-4,873
108
$3.19M 0.31%
84,201
-21,553
109
$3.16M 0.31%
40,265
+2,322
110
$3.16M 0.31%
15,461
-12,376
111
$3.15M 0.31%
60,943
+377
112
$3.15M 0.31%
43,587
+254
113
$3.11M 0.31%
49,136
+375
114
$3.1M 0.31%
10,212
+253
115
$3.08M 0.3%
169,057
+1,014
116
$3.07M 0.3%
18,860
-12,280
117
$3.05M 0.3%
79,746
+5,039
118
$2.92M 0.29%
12,766
119
$2.91M 0.29%
+10,203
120
$2.89M 0.28%
46,629
+11,731
121
$2.87M 0.28%
84,783
+650
122
$2.81M 0.28%
37,969
+289
123
$2.78M 0.27%
13,738
+366
124
$2.76M 0.27%
192,092
+1,075
125
$2.76M 0.27%
162,564
+129
3 4
5
6 7