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
151
$2.28M 0.22%
69,768
+432
152
$2.27M 0.22%
31,357
+155
153
$2.26M 0.22%
20,896
+1,617
154
$2.26M 0.22%
61,836
+472
155
$2.24M 0.22%
+74,390
156
$2.23M 0.22%
50,011
+385
157
$2.23M 0.22%
53,352
+407
158
$2.23M 0.22%
30,513
+232
159
$2.21M 0.22%
64,476
+275
160
$2.19M 0.22%
68,697
+296
161
$2.18M 0.21%
13,153
162
$2.18M 0.21%
59,819
+7,166
163
$2.17M 0.21%
14,264
+83
164
$2.15M 0.21%
21,012
+89
165
$2.15M 0.21%
9,912
+1,066
166
$2.13M 0.21%
180,264
+1,389
167
$2.1M 0.21%
29,691
+143
168
$2.1M 0.21%
99,948
+763
169
$2.09M 0.21%
40,928
+312
170
$2.08M 0.21%
112,744
+868
171
$2.08M 0.2%
+14,524
172
$2.06M 0.2%
22,957
+98
173
$2.05M 0.2%
50,106
+218
174
$2.04M 0.2%
20,119
+16,945
175
$2.02M 0.2%
20,769
+568
5 6
7
8 9