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
176
$1.81M 0.18%
36,874
-75
177
$1.79M 0.18%
72,439
+6,290
178
$1.78M 0.18%
16,991
-39
179
$1.76M 0.18%
62,020
-144
180
$1.73M 0.18%
69,192
+8,197
181
$1.71M 0.17%
39,005
+9,758
182
$1.7M 0.17%
23,122
+2,764
183
$1.7M 0.17%
16,000
-6,937
184
$1.69M 0.17%
100,311
-219
185
$1.68M 0.17%
59,284
-131
186
$1.67M 0.17%
+24,245
187
$1.65M 0.17%
21,165
+2,495
188
$1.58M 0.16%
77,600
+28,449
189
$1.58M 0.16%
45,318
-106
190
$1.57M 0.16%
151,415
-353
191
$1.56M 0.16%
25,101
-60
192
$1.56M 0.16%
46,471
+5,483
193
$1.56M 0.16%
30,761
+3,613
194
$1.52M 0.15%
79,042
+9,349
195
$1.5M 0.15%
41,335
+4,683
196
$1.49M 0.15%
7,956
+717
197
$1.48M 0.15%
18,397
+2,171
198
$1.47M 0.15%
+23,510
199
$1.47M 0.15%
22,835
+2,727
200
$1.45M 0.15%
+24,200
6 7
8
9 10