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
201
$1.44M 0.15%
+16,322
202
$1.43M 0.15%
28,565
+3,488
203
$1.4M 0.14%
50,463
+5,948
204
$1.38M 0.14%
31,717
-74
205
$1.37M 0.14%
+59,401
206
$1.35M 0.14%
47,256
+11,348
207
$1.32M 0.13%
57,251
-119
208
$1.3M 0.13%
19,058
+2,319
209
$1.29M 0.13%
140,902
+16,602
210
$1.26M 0.13%
10,596
-8,323
211
$1.25M 0.13%
109,443
-250
212
$1.24M 0.13%
24,893
-55
213
$1.23M 0.13%
50,790
-45,894
214
$1.19M 0.12%
156,548
-356
215
$1.19M 0.12%
27,634
+3,270
216
$1.17M 0.12%
189,909
-380
217
$1.15M 0.12%
2,964
+331
218
$1.14M 0.12%
38,693
-90
219
$1.14M 0.12%
26,399
+3,212
220
$1.11M 0.11%
97,945
+11,754
221
$1.03M 0.1%
+18,358
222
$1.01M 0.1%
51,341
+6,262
223
$956K 0.1%
44,418
-104
224
$925K 0.09%
20,840
-5,420
225
$911K 0.09%
1,804
-116
7 8
9
10 11