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
$791M
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$6.13M
3
+$5.71M
4
TGT icon
Target
TGT
+$5.4M
5
ADBE icon
Adobe
ADBE
+$4.17M

Top Sells

1
+$8.45M
2
+$6.87M
3
+$5.71M
4
MSFT icon
Microsoft
MSFT
+$4.72M
5
WDFC icon
WD-40
WDFC
+$4.59M

Sector Composition

1 Technology 18.85%
2 Financials 15.13%
3 Healthcare 14.98%
4 Consumer Staples 9.57%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.13M 0.14%
53,398
+6,323
227
$1.12M 0.14%
56,485
-5,185
228
$1.11M 0.14%
+5,642
229
$1.09M 0.14%
41,198
-3,786
230
$1.09M 0.14%
24,464
-13,617
231
$1.08M 0.14%
71,259
-5,394
232
$1.08M 0.14%
25,794
+2,582
233
$1.06M 0.13%
10,294
+1,300
234
$1.06M 0.13%
57,898
-19,294
235
$1.06M 0.13%
20,215
-1,652
236
$1.05M 0.13%
117,210
+2,600
237
$1.03M 0.13%
8,995
+1,794
238
$1.02M 0.13%
1,172
-114
239
$1.02M 0.13%
16,148
-2,050
240
$1.01M 0.13%
109,090
-19,831
241
$997K 0.13%
31,249
-2,000
242
$989K 0.13%
20,355
+650
243
$988K 0.12%
119,005
-9,021
244
$988K 0.12%
23,270
-800
245
$987K 0.12%
12,276
+1,650
246
$986K 0.12%
17,063
-18,015
247
$974K 0.12%
65,779
-41,184
248
$965K 0.12%
139,615
-15
249
$952K 0.12%
100,260
-7,163
250
$951K 0.12%
+6,300
8 9
10
11 12