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
1
$43M 5.28%
211,448
-4,305
2
$29.2M 3.59%
320,708
+9,944
3
$19.5M 2.39%
85,871
-6,488
4
$14.2M 1.74%
200,580
-21,020
5
$12.2M 1.49%
92,111
-10,352
6
$10.8M 1.33%
56,088
-6,635
7
$9.84M 1.21%
69,576
-8,115
8
$9.76M 1.2%
163,064
+13,596
9
$8.59M 1.05%
19,736
+1,586
10
$8.42M 1.03%
39,024
+15,379
11
$8.04M 0.99%
85,450
-39,945
12
$7.8M 0.96%
67,354
+9,545
13
$7.57M 0.93%
29,271
+11,980
14
$7.53M 0.92%
57,010
+3
15
$7.14M 0.88%
43,495
+10,590
16
$7.05M 0.86%
179,667
-33,249
17
$6.78M 0.83%
285,461
+79,561
18
$6.75M 0.83%
16,677
-61
19
$6.72M 0.82%
207,710
-22,100
20
$6.58M 0.81%
37,744
+25,565
21
$6.52M 0.8%
155,266
+29,970
22
$6.5M 0.8%
54,341
+39,337
23
$6.5M 0.8%
82,069
+1,422
24
$6.26M 0.77%
274,112
-101,233
25
$6.26M 0.77%
35,054
+5,781
1
2 3 4 5