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
176
$1.69M 0.17%
69,693
+730
177
$1.67M 0.17%
48,960
+514
178
$1.64M 0.16%
98,790
+1,035
179
$1.64M 0.16%
173,856
+2,189
180
$1.63M 0.16%
24,364
+256
181
$1.63M 0.16%
99,980
+1,047
182
$1.58M 0.16%
31,791
+399
183
$1.55M 0.16%
16,226
+170
184
$1.55M 0.16%
35,908
+15,597
185
$1.55M 0.16%
+259,721
186
$1.55M 0.15%
59,018
+743
187
$1.55M 0.15%
+20,358
188
$1.54M 0.15%
116,749
+1,223
189
$1.54M 0.15%
109,693
+1,382
190
$1.53M 0.15%
24,042
+251
191
$1.52M 0.15%
36,652
+678
192
$1.45M 0.15%
7,239
+6,496
193
$1.45M 0.14%
40,988
-39,730
194
$1.41M 0.14%
15,609
+163
195
$1.4M 0.14%
20,108
+211
196
$1.38M 0.14%
4,920
+69
197
$1.35M 0.14%
190,289
-211,848
198
$1.33M 0.13%
50,011
+628
199
$1.33M 0.13%
103,247
+1,082
200
$1.32M 0.13%
44,515
+466
6 7
8
9 10