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
$964M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.15M
3
+$3.87M
4
CPRT icon
Copart
CPRT
+$3.37M
5
SKT icon
Tanger
SKT
+$3.11M

Top Sells

1
+$8.41M
2
+$5.95M
3
+$5.49M
4
C icon
Citigroup
C
+$5.08M
5
LOW icon
Lowe's Companies
LOW
+$4.81M

Sector Composition

1 Technology 18.12%
2 Financials 15.4%
3 Healthcare 13.43%
4 Industrials 11.05%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$976K 0.1%
50,358
-983
227
$967K 0.1%
18,691
-367
228
$959K 0.1%
1,808
+4
229
$955K 0.1%
43,923
-495
230
$952K 0.1%
25,958
-29,396
231
$921K 0.1%
154,806
-1,742
232
$921K 0.1%
27,103
-531
233
$909K 0.09%
+7,707
234
$887K 0.09%
8,064
-17,996
235
$879K 0.09%
17,241
+8,390
236
$806K 0.08%
+1,879
237
$754K 0.08%
34,238
-360
238
$739K 0.08%
8,803
+2,034
239
$730K 0.08%
53,787
-44,158
240
$703K 0.07%
+14,748
241
$699K 0.07%
+20,081
242
$677K 0.07%
7,881
-87
243
$674K 0.07%
+4,551
244
$669K 0.07%
63,165
245
$660K 0.07%
5,945
+1,261
246
$659K 0.07%
5,795
-63
247
$630K 0.07%
18,064
-294
248
$607K 0.06%
25,791
-273
249
$602K 0.06%
15,269
-162
250
$596K 0.06%
7,292
-731
8 9
10
11 12