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
276
$317K 0.03%
+4,964
277
$292K 0.03%
+901
278
$284K 0.03%
+7,547
279
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280
$275K 0.03%
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281
$266K 0.03%
2,220
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282
$244K 0.02%
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283
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284
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10,265
-2,880
285
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286
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287
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288
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289
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290
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291
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292
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293
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294
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295
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296
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2,257
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297
$166K 0.02%
3,503
298
$165K 0.02%
1,602
-248
299
$163K 0.02%
1,557
-799
300
$146K 0.01%
1,588
10 11
12
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