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
$1.24B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$8.11M
3
+$7.18M
4
ETSY icon
Etsy
ETSY
+$5.35M
5
WM icon
Waste Management
WM
+$4.73M

Top Sells

1
+$10.9M
2
+$5.87M
3
+$5.58M
4
EBAY icon
eBay
EBAY
+$5.51M
5
FI icon
Fiserv
FI
+$5.18M

Sector Composition

1 Technology 23%
2 Financials 15.53%
3 Healthcare 11.84%
4 Consumer Discretionary 10.78%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.17M 0.09%
4,229
+1,032
227
$1.04M 0.08%
2,725
+640
228
$982K 0.08%
24,657
+437
229
$969K 0.08%
22,602
+400
230
$830K 0.07%
1,244
+10
231
$828K 0.07%
6,884
+231
232
$779K 0.06%
16,473
+245
233
$775K 0.06%
21,331
-185
234
$759K 0.06%
83,156
+1,407
235
$754K 0.06%
69,387
+20,912
236
$746K 0.06%
39,247
+695
237
$703K 0.06%
11,138
+4,597
238
$698K 0.06%
+1,085
239
$684K 0.06%
5,051
+41
240
$649K 0.05%
14,587
+4,941
241
$643K 0.05%
19,190
+4,259
242
$613K 0.05%
+5,371
243
$610K 0.05%
22,983
+423
244
$605K 0.05%
+2,822
245
$592K 0.05%
8,150
+2,545
246
$578K 0.05%
2,569
+800
247
$563K 0.05%
16,439
+5,124
248
$557K 0.05%
116,572
+1,978
249
$546K 0.04%
1,251
-157
250
$545K 0.04%
6,425
+1,051
8 9
10
11 12