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
201
$1.31M 0.13%
38,783
+487
202
$1.3M 0.13%
57,370
+722
203
$1.28M 0.13%
26,260
+2,330
204
$1.26M 0.13%
63,890
+669
205
$1.23M 0.12%
18,670
+196
206
$1.2M 0.12%
+39,072
207
$1.16M 0.12%
+69,599
208
$1.16M 0.12%
44,522
+560
209
$1.16M 0.12%
+66,289
210
$1.15M 0.11%
124,300
+1,184
211
$1.15M 0.11%
129,006
+1,355
212
$1.13M 0.11%
86,191
+905
213
$1.12M 0.11%
23,187
-22,711
214
$1.1M 0.11%
7,841
-11,847
215
$1.1M 0.11%
207,962
+4,169
216
$1.09M 0.11%
24,948
+313
217
$1.07M 0.11%
41,166
+518
218
$1.05M 0.1%
40,519
+424
219
$1.04M 0.1%
29,247
+337
220
$1.03M 0.1%
17,692
+100
221
$1.01M 0.1%
2,633
+1,479
222
$1M 0.1%
25,077
+100
223
$998K 0.1%
44,516
+330
224
$987K 0.1%
1,920
-811
225
$914K 0.09%
49,151
+294
7 8
9
10 11