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
126
$1.95M 0.24%
66,757
+15,923
127
$1.94M 0.24%
+15,365
128
$1.94M 0.24%
63,138
+20,123
129
$1.93M 0.24%
+55,464
130
$1.9M 0.23%
36,953
+9,547
131
$1.9M 0.23%
98,625
-2,372
132
$1.9M 0.23%
+45,493
133
$1.89M 0.23%
+55,032
134
$1.86M 0.23%
44,567
-1,217
135
$1.86M 0.23%
33,491
-2,466
136
$1.85M 0.23%
27,154
+91
137
$1.82M 0.22%
28,570
-35,075
138
$1.81M 0.22%
35,523
+345
139
$1.8M 0.22%
59,835
+200
140
$1.79M 0.22%
+1,586
141
$1.78M 0.22%
35,968
-11,680
142
$1.76M 0.22%
39,215
-1,597
143
$1.75M 0.21%
30,815
+5
144
$1.74M 0.21%
91,068
+1,151
145
$1.74M 0.21%
63,468
+10,070
146
$1.73M 0.21%
24,779
-176
147
$1.73M 0.21%
25,053
-781
148
$1.73M 0.21%
58,712
+2,227
149
$1.69M 0.21%
+5,753
150
$1.69M 0.21%
+68,355
4 5
6
7 8