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
251
$893K 0.08%
1,857
+47
252
$862K 0.08%
63,165
253
$841K 0.08%
9,877
254
$835K 0.08%
20,863
255
$777K 0.07%
1,657
-155
256
$764K 0.07%
3,399
+2,010
257
$760K 0.07%
+30,500
258
$747K 0.07%
7,400
-429
259
$744K 0.07%
+30,073
260
$725K 0.07%
9,401
-1,239
261
$720K 0.06%
1,433
+25
262
$708K 0.06%
8,034
+5,706
263
$683K 0.06%
+28,730
264
$660K 0.06%
170,661
265
$638K 0.06%
+39,331
266
$594K 0.05%
19,087
267
$588K 0.05%
812
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268
$588K 0.05%
6,452
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269
$563K 0.05%
17,905
-262
270
$544K 0.05%
6,186
-1,236
271
$538K 0.05%
12,857
272
$537K 0.05%
14,452
-571
273
$533K 0.05%
4,574
-91
274
$514K 0.05%
19,087
-15,419
275
$507K 0.05%
8,709
+19
9 10
11
12 13