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
251
$575K 0.06%
7,725
-405
252
$536K 0.06%
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253
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254
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255
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256
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257
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258
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259
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260
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261
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262
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263
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264
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265
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775
266
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267
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269
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270
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22,253
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628
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272
$332K 0.03%
35,907
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273
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5,546
-59
274
$314K 0.03%
1,944
+151
275
$304K 0.03%
29,957
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