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
151
$2.18M 0.22%
27,995
+3,316
152
$2.18M 0.22%
166,888
+50,139
153
$2.16M 0.22%
15,790
+1,750
154
$2.15M 0.22%
38,108
-83
155
$2.15M 0.22%
26,982
-4,892
156
$2.12M 0.22%
23,421
-20,355
157
$2.11M 0.21%
97,756
+33,866
158
$2.1M 0.21%
+28,565
159
$2.06M 0.21%
39,770
-97
160
$2.06M 0.21%
34,764
+4,111
161
$2.05M 0.21%
112,067
+13,277
162
$2.03M 0.21%
64,937
+25,865
163
$2.02M 0.21%
114,039
+47,750
164
$2.01M 0.21%
75,598
-42,756
165
$2.01M 0.2%
295,421
+35,700
166
$2M 0.2%
86,886
-174
167
$2M 0.2%
173,461
-395
168
$2M 0.2%
77,402
-11,097
169
$1.93M 0.2%
115,528
-264
170
$1.93M 0.2%
+164,231
171
$1.91M 0.2%
113,387
+13,407
172
$1.89M 0.19%
55,834
-122
173
$1.88M 0.19%
+26,132
174
$1.86M 0.19%
31,846
+424
175
$1.84M 0.19%
17,740
+2,131
5 6
7
8 9