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
126
$2.53M 0.25%
18,984
+12,336
127
$2.52M 0.25%
48,109
-12,054
128
$2.51M 0.25%
96,684
+1,119
129
$2.48M 0.25%
14,040
+261
130
$2.46M 0.25%
93,634
+870
131
$2.46M 0.25%
30,692
+385
132
$2.45M 0.24%
27,808
+349
133
$2.44M 0.24%
117,317
+1,477
134
$2.43M 0.24%
48,795
+614
135
$2.41M 0.24%
15,478
+162
136
$2.4M 0.24%
115,792
+1,457
137
$2.38M 0.24%
+162,409
138
$2.37M 0.24%
3,720
-35
139
$2.37M 0.24%
53,359
+670
140
$2.36M 0.24%
60,995
+639
141
$2.35M 0.23%
107,188
+1,350
142
$2.34M 0.23%
31,874
+333
143
$2.31M 0.23%
12,105
+127
144
$2.3M 0.23%
9,731
+176
145
$2.3M 0.23%
22,937
-12,960
146
$2.27M 0.23%
+62,169
147
$2.24M 0.22%
56,517
+711
148
$2.23M 0.22%
39,867
+501
149
$2.22M 0.22%
56,329
+1,243
150
$2.17M 0.22%
31,422
+1,544
4 5
6
7 8