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
201
$1.66M 0.16%
675
+49
202
$1.65M 0.16%
96,932
+246
203
$1.64M 0.16%
109,055
+838
204
$1.63M 0.16%
65,401
+500
205
$1.6M 0.16%
+11,052
206
$1.59M 0.16%
261,730
-254,310
207
$1.58M 0.16%
12,138
+4,431
208
$1.56M 0.15%
71,800
+52
209
$1.56M 0.15%
39,709
+305
210
$1.54M 0.15%
9,484
+4,933
211
$1.54M 0.15%
15,886
+67
212
$1.53M 0.15%
86,589
+663
213
$1.5M 0.15%
25,667
+22,957
214
$1.49M 0.15%
57,045
+435
215
$1.46M 0.14%
24,802
+189
216
$1.44M 0.14%
17,423
+182
217
$1.39M 0.14%
18,298
-12,177
218
$1.39M 0.14%
12,192
-5,346
219
$1.38M 0.14%
20,974
+2,283
220
$1.37M 0.14%
28,362
+218
221
$1.37M 0.13%
98,640
+14,054
222
$1.35M 0.13%
172,989
+1,333
223
$1.34M 0.13%
139,463
+112
224
$1.28M 0.13%
23,652
+146
225
$1.26M 0.12%
27,438
+335
7 8
9
10 11