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
126
$2.5M 0.25%
30,624
-68
127
$2.49M 0.25%
8,946
-3,159
128
$2.48M 0.25%
40,863
+23,171
129
$2.47M 0.25%
13,871
+1,397
130
$2.46M 0.25%
75,569
+121
131
$2.45M 0.25%
41,057
-93
132
$2.44M 0.25%
53,245
-114
133
$2.41M 0.25%
19,416
+2,318
134
$2.38M 0.24%
102,281
-220
135
$2.37M 0.24%
193,186
+13,172
136
$2.35M 0.24%
27,745
-63
137
$2.32M 0.24%
48,687
-108
138
$2.31M 0.24%
62,046
-123
139
$2.3M 0.23%
106,951
-237
140
$2.28M 0.23%
18,471
+10,630
141
$2.28M 0.23%
162,083
-326
142
$2.25M 0.23%
79,341
-17,927
143
$2.24M 0.23%
10,820
+1,089
144
$2.23M 0.23%
23,848
+2,407
145
$2.23M 0.23%
53,541
-114
146
$2.22M 0.23%
72,573
+33,879
147
$2.21M 0.23%
173,514
+103,915
148
$2.21M 0.23%
28,941
+3,504
149
$2.2M 0.22%
42,531
+5,039
150
$2.19M 0.22%
62,916
+6,587
4 5
6
7 8