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
126
$2.71M 0.27%
28,373
+122
127
$2.63M 0.26%
150,984
+774
128
$2.62M 0.26%
16,641
+428
129
$2.62M 0.26%
14,977
+80
130
$2.61M 0.26%
59,067
+450
131
$2.6M 0.26%
49,814
+35,066
132
$2.59M 0.26%
40,907
+312
133
$2.59M 0.25%
18,415
+13
134
$2.57M 0.25%
60,703
-28,889
135
$2.54M 0.25%
101,928
+777
136
$2.53M 0.25%
27,102
-7,047
137
$2.53M 0.25%
9,884
+3,112
138
$2.51M 0.25%
161,526
+1,238
139
$2.5M 0.25%
59,012
+5,660
140
$2.47M 0.24%
77,148
+490
141
$2.46M 0.24%
39,470
+301
142
$2.46M 0.24%
56,012
+428
143
$2.45M 0.24%
159,525
+58,284
144
$2.42M 0.24%
101,909
+776
145
$2.39M 0.24%
18,916
-5,099
146
$2.38M 0.23%
227,097
+167
147
$2.38M 0.23%
169,388
-33,023
148
$2.38M 0.23%
28,736
+122
149
$2.35M 0.23%
16,929
+129
150
$2.34M 0.23%
39,623
+301
4 5
6
7 8