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
1
$47.7M 4.7%
289,126
+2,753
2
$46M 4.53%
159,599
-7,536
3
$26.5M 2.61%
255,242
-38,195
4
$17.3M 1.7%
56,007
+11,607
5
$17M 1.67%
800,000
6
$16.3M 1.61%
72,429
+1,314
7
$14.6M 1.44%
80,103
+1,347
8
$12.8M 1.26%
86,180
-12,254
9
$12.8M 1.26%
116,685
+16,404
10
$12.5M 1.23%
58,972
+6,369
11
$9.88M 0.97%
47,627
+1,148
12
$9.61M 0.95%
345,810
+18,890
13
$9.36M 0.92%
119,430
+26,339
14
$9.31M 0.92%
198,075
-17,880
15
$8.26M 0.81%
83,247
+592
16
$8.1M 0.8%
94,792
+4,020
17
$7.85M 0.77%
38,456
+491
18
$7.7M 0.76%
46,178
+336
19
$7.62M 0.75%
39,839
+569
20
$7.56M 0.74%
151,023
+90,107
21
$7.32M 0.72%
105,056
+740
22
$6.59M 0.65%
75,052
+465
23
$6.44M 0.63%
45,494
24
$6.43M 0.63%
16,242
-2,561
25
$6.39M 0.63%
+91,718
1
2 3 4 5