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
276
$185K 0.02%
9,680
+105
277
$183K 0.01%
+33,547
278
$174K 0.01%
3,226
+35
279
$170K 0.01%
3,144
+13
280
$167K 0.01%
2,063
+22
281
$165K 0.01%
1,469
+16
282
$161K 0.01%
5,062
+54
283
$149K 0.01%
+7,534
284
$149K 0.01%
3,577
-1,305
285
$139K 0.01%
+400
286
$137K 0.01%
20,139
+1,513
287
$135K 0.01%
+8,245
288
$132K 0.01%
4,996
+51
289
$129K 0.01%
1,479
-13,085
290
$125K 0.01%
+301
291
$125K 0.01%
1,232
+13
292
$122K 0.01%
7,122
-1,254
293
$108K 0.01%
+5,569
294
$105K 0.01%
883
+386
295
$97K 0.01%
3,662
296
$97K 0.01%
3,657
297
$82K 0.01%
+1,200
298
$82K 0.01%
3,205
299
$81K 0.01%
2,880
300
$80K 0.01%
3,804
10 11
12
13 14