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
201
$1.34M 0.16%
29,951
+1,073
202
$1.34M 0.16%
+47,732
203
$1.34M 0.16%
13,641
-408
204
$1.33M 0.16%
6,191
-16,208
205
$1.33M 0.16%
27,489
-121,246
206
$1.33M 0.16%
+35,203
207
$1.32M 0.16%
71,477
+218
208
$1.31M 0.16%
5,550
-164
209
$1.31M 0.16%
+5,063
210
$1.3M 0.16%
+42,486
211
$1.28M 0.16%
7,591
-11,873
212
$1.28M 0.16%
+21,061
213
$1.27M 0.16%
25,943
214
$1.27M 0.16%
162,696
-24,504
215
$1.27M 0.16%
+60,774
216
$1.27M 0.16%
68,658
+27,634
217
$1.27M 0.16%
13,912
-1,207
218
$1.25M 0.15%
+38,503
219
$1.23M 0.15%
34,341
+13,647
220
$1.22M 0.15%
50,002
-15,777
221
$1.2M 0.15%
+71,260
222
$1.19M 0.15%
+50,420
223
$1.19M 0.15%
20,225
-495
224
$1.19M 0.15%
85,790
+10,136
225
$1.18M 0.14%
39,814
+37,049
7 8
9
10 11