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
176
$2M 0.2%
36,748
+280
177
$2M 0.2%
14,374
+31
178
$2M 0.2%
30,541
+130
179
$1.94M 0.19%
25,012
+191
180
$1.94M 0.19%
23,888
181
$1.93M 0.19%
23,336
+177
182
$1.92M 0.19%
33,530
+258
183
$1.92M 0.19%
8,369
184
$1.9M 0.19%
18,265
+77
185
$1.89M 0.19%
11,734
+269
186
$1.89M 0.19%
17,300
+11,505
187
$1.89M 0.19%
+15,888
188
$1.85M 0.18%
5,532
-3,618
189
$1.82M 0.18%
257,739
+1,974
190
$1.81M 0.18%
45,157
+346
191
$1.79M 0.18%
165,703
+707
192
$1.79M 0.18%
37,556
+19,714
193
$1.78M 0.18%
16,029
-10,626
194
$1.78M 0.17%
45,936
+25,855
195
$1.77M 0.17%
+7,987
196
$1.75M 0.17%
77,048
+330
197
$1.74M 0.17%
+43,226
198
$1.73M 0.17%
116,977
-114,006
199
$1.67M 0.16%
27,467
+19
200
$1.67M 0.16%
12,014
+7
6 7
8
9 10