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
251
$845K 0.08%
+78,703
252
$761K 0.07%
4,823
-41
253
$752K 0.07%
9,689
-3,168
254
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255
$732K 0.07%
40,956
256
$723K 0.07%
11,894
-3,889
257
$636K 0.06%
2,274
+74
258
$612K 0.06%
+61,292
259
$612K 0.06%
+3,377
260
$566K 0.06%
1,241
-363
261
$562K 0.06%
6,639
262
$543K 0.05%
11,991
-3,924
263
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2,185
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264
$493K 0.05%
17,456
-5,710
265
$492K 0.05%
6,372
-5,128
266
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267
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268
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4,377
-1,430
269
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270
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271
$388K 0.04%
4,739
-3,514
272
$378K 0.04%
+2,348
273
$357K 0.04%
+2,769
274
$350K 0.03%
4,760
-5,586
275
$318K 0.03%
4,194
9 10
11
12 13