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
$1.11B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.71M
3
+$6.19M
4
MSI icon
Motorola Solutions
MSI
+$5.41M
5
WM icon
Waste Management
WM
+$4.5M

Top Sells

1
+$8.74M
2
+$4.74M
3
+$4.29M
4
TSCO icon
Tractor Supply
TSCO
+$3.81M
5
ULTA icon
Ulta Beauty
ULTA
+$3.62M

Sector Composition

1 Technology 23.62%
2 Financials 13.83%
3 Industrials 11.71%
4 Healthcare 11.33%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.36M 0.12%
16,029
227
$1.33M 0.12%
4,289
+50
228
$1.32M 0.12%
44,801
+7,511
229
$1.31M 0.12%
39,302
-30,466
230
$1.27M 0.11%
27,528
+61
231
$1.26M 0.11%
+22,400
232
$1.25M 0.11%
27,499
+61
233
$1.23M 0.11%
9,411
+3,209
234
$1.22M 0.11%
18,298
235
$1.22M 0.11%
17,652
+3,322
236
$1.17M 0.11%
4,097
-5,815
237
$1.16M 0.1%
28,423
+61
238
$1.13M 0.1%
8,821
+1,149
239
$1.13M 0.1%
19,487
+21
240
$1.09M 0.1%
25,958
241
$1.09M 0.1%
+36,977
242
$1.07M 0.1%
30,709
+68
243
$1.06M 0.1%
7,092
244
$1.03M 0.09%
3,177
245
$981K 0.09%
10,396
246
$978K 0.09%
4,235
+3,655
247
$969K 0.09%
98,858
+218
248
$954K 0.09%
53,787
249
$935K 0.08%
24,072
+58
250
$925K 0.08%
+42,488
8 9
10
11 12