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
251
$544K 0.04%
21,474
-399
252
$525K 0.04%
8,400
+67
253
$516K 0.04%
1,830
+16
254
$500K 0.04%
1,293
+196
255
$499K 0.04%
931
-4,969
256
$496K 0.04%
6,468
+2,001
257
$447K 0.04%
+4,148
258
$412K 0.03%
5,295
+947
259
$387K 0.03%
4,919
-108
260
$370K 0.03%
8,024
-213
261
$332K 0.03%
6,411
+2,002
262
$293K 0.02%
4,842
+102
263
$269K 0.02%
5,436
+243
264
$266K 0.02%
2,909
+515
265
$252K 0.02%
+702
266
$243K 0.02%
970
-1,161
267
$234K 0.02%
9,260
-970
268
$233K 0.02%
970
+40
269
$208K 0.02%
10,521
+28
270
$207K 0.02%
4,230
+440
271
$205K 0.02%
+121
272
$201K 0.02%
8,100
+1,202
273
$199K 0.02%
14,312
+155
274
$192K 0.02%
1,783
-157
275
$192K 0.02%
1,651
-156
9 10
11
12 13