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
1
$45.9M 4.68%
332,175
+29,724
2
$44.3M 4.51%
190,018
+14,088
3
$32.8M 3.34%
342,755
+19,195
4
$15.5M 1.58%
68,821
+996
5
$14.9M 1.52%
800,000
6
$14.6M 1.49%
89,654
+2,509
7
$14.4M 1.47%
81,252
+13,077
8
$14.2M 1.45%
53,714
+12,743
9
$14.1M 1.44%
111,954
+25,020
10
$14M 1.42%
43,193
-581
11
$13M 1.33%
48,654
-209
12
$10.3M 1.05%
69,577
+1,339
13
$9.72M 0.99%
136,791
-7,584
14
$9.61M 0.98%
51,146
+4,810
15
$9.59M 0.98%
109,847
-5,962
16
$9.55M 0.97%
93,320
-28,792
17
$9.43M 0.96%
43,565
-1,140
18
$9.15M 0.93%
42,606
+3,576
19
$9.1M 0.93%
244,695
+38,175
20
$8.81M 0.9%
64,914
-893
21
$7.67M 0.78%
100,153
-266
22
$7.43M 0.76%
44,684
+206
23
$7.32M 0.75%
107,001
-13,741
24
$7.18M 0.73%
27,904
+3,324
25
$6.7M 0.68%
41,818
+3,627
1
2 3 4 5