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
151
$2.13M 0.21%
87,060
+14,943
152
$2.12M 0.21%
66,149
+1,803
153
$2.11M 0.21%
+36,949
154
$2.08M 0.21%
20,208
+211
155
$2.07M 0.21%
38,191
+480
156
$2.06M 0.21%
28,194
-387
157
$2.06M 0.21%
55,956
+705
158
$2.06M 0.21%
156,904
+1,977
159
$2.05M 0.2%
24,679
+259
160
$2.03M 0.2%
21,441
+258
161
$2.03M 0.2%
18,919
+199
162
$2.02M 0.2%
30,653
+321
163
$1.95M 0.19%
151,768
+1,911
164
$1.93M 0.19%
17,098
+1,619
165
$1.93M 0.19%
17,030
+212
166
$1.92M 0.19%
62,164
+782
167
$1.88M 0.19%
20,583
+423
168
$1.85M 0.18%
+25,437
169
$1.8M 0.18%
+79,469
170
$1.8M 0.18%
27,148
+306
171
$1.78M 0.18%
25,161
+315
172
$1.77M 0.18%
45,424
+571
173
$1.76M 0.18%
100,530
+1,266
174
$1.73M 0.17%
37,492
+393
175
$1.72M 0.17%
59,415
+747
5 6
7
8 9