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
1
$45.2M 4.51%
175,930
+777
2
$41.4M 4.13%
302,451
+355
3
$35.3M 3.52%
323,560
+33,360
4
$16.5M 1.65%
67,825
+22,219
5
$16M 1.6%
800,000
6
$14.5M 1.45%
87,145
+32,832
7
$14.2M 1.42%
43,774
+39,474
8
$13.4M 1.34%
68,175
+1,054
9
$13.3M 1.33%
48,863
+3,723
10
$12.5M 1.25%
86,934
+32,771
11
$11.1M 1.11%
144,375
+12,951
12
$11M 1.09%
122,112
-2,177
13
$10.6M 1.06%
65,807
-4,906
14
$9.97M 1%
39,030
-15,464
15
$9.97M 1%
44,705
+10,262
16
$9.92M 0.99%
115,809
+3,403
17
$9.64M 0.96%
68,238
+1,145
18
$9.2M 0.92%
40,971
-570
19
$9.17M 0.91%
+44,478
20
$8.95M 0.89%
71,365
+581
21
$8.83M 0.88%
82,311
+18,129
22
$8.09M 0.81%
46,336
+2,043
23
$8.01M 0.8%
206,520
+106,205
24
$7.88M 0.79%
120,742
+1,048
25
$7.58M 0.76%
100,419
+942
1
2 3 4 5