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
$815M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$4.74M
3
+$4.7M
4
PYPL icon
PayPal
PYPL
+$4.45M
5
TEAM icon
Atlassian
TEAM
+$3.66M

Top Sells

1
+$19.3M
2
+$9.8M
3
+$6.93M
4
CRM icon
Salesforce
CRM
+$5.9M
5
MS icon
Morgan Stanley
MS
+$5.86M

Sector Composition

1 Technology 21.9%
2 Financials 14.62%
3 Healthcare 14.03%
4 Consumer Discretionary 9.68%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.47M 0.18%
42,922
-381
177
$1.46M 0.18%
7,778
-31,475
178
$1.45M 0.18%
+14,843
179
$1.44M 0.18%
19,536
-580
180
$1.44M 0.18%
+56,678
181
$1.44M 0.18%
+19,974
182
$1.44M 0.18%
13,019
183
$1.43M 0.18%
+9,589
184
$1.42M 0.17%
41,407
+1,808
185
$1.42M 0.17%
53,889
+152
186
$1.41M 0.17%
+59,092
187
$1.41M 0.17%
49,339
+1,871
188
$1.41M 0.17%
17,167
+2,023
189
$1.41M 0.17%
1,393
+221
190
$1.41M 0.17%
27,811
+3,347
191
$1.4M 0.17%
164,580
+19,300
192
$1.39M 0.17%
179,039
+39,424
193
$1.39M 0.17%
+13,831
194
$1.39M 0.17%
+90,060
195
$1.38M 0.17%
28,893
+3,099
196
$1.37M 0.17%
15,627
+48
197
$1.37M 0.17%
+55,395
198
$1.37M 0.17%
+53,903
199
$1.36M 0.17%
34,080
-173,538
200
$1.35M 0.17%
+36,039
6 7
8
9 10