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
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.24M
3
+$6.62M
4
MNST icon
Monster Beverage
MNST
+$5.85M
5
FHN icon
First Horizon
FHN
+$5.19M

Top Sells

1
+$5.38M
2
+$5.37M
3
+$5.31M
4
CHTR icon
Charter Communications
CHTR
+$5.31M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$5.04M

Sector Composition

1 Technology 22.32%
2 Financials 16.14%
3 Healthcare 12.6%
4 Consumer Discretionary 12.26%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.39M 0.14%
36,493
-539
227
$1.39M 0.14%
27,094
-340
228
$1.39M 0.14%
20,478
-231
229
$1.35M 0.13%
4,003
+611
230
$1.34M 0.13%
73,348
-1,054
231
$1.34M 0.13%
13,433
+429
232
$1.34M 0.13%
37,934
+5,559
233
$1.32M 0.13%
107,413
-1,382
234
$1.31M 0.13%
80,619
+22,662
235
$1.28M 0.13%
+257,932
236
$1.19M 0.12%
16,503
-24,422
237
$1.17M 0.11%
27,929
+4,925
238
$1.13M 0.11%
23,892
-307
239
$1.13M 0.11%
40,477
-445
240
$1.05M 0.1%
+10,493
241
$1.04M 0.1%
1,201
-10
242
$1.02M 0.1%
18,088
-220
243
$1.02M 0.1%
3,171
+102
244
$957K 0.09%
+22,299
245
$946K 0.09%
95,709
+15,038
246
$945K 0.09%
14,102
247
$944K 0.09%
15,603
+5,512
248
$915K 0.09%
+32,735
249
$883K 0.09%
+113,191
250
$874K 0.09%
2,348
-768
8 9
10
11 12