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
276
$296K 0.03%
23,870
+8,979
277
$296K 0.03%
24,997
-20,316
278
$291K 0.03%
28,875
-303
279
$281K 0.03%
5,586
-482
280
$261K 0.03%
4,204
281
$259K 0.03%
1,761
-29
282
$258K 0.03%
472
283
$248K 0.03%
13,405
-65,637
284
$241K 0.03%
2,027
285
$232K 0.02%
1,407
-16
286
$232K 0.02%
282,953
-321
287
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25,985
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288
$228K 0.02%
34,235
-14,830
289
$222K 0.02%
100,959
290
$219K 0.02%
2,417
-189
291
$211K 0.02%
27,062
292
$208K 0.02%
+3,353
293
$206K 0.02%
890
294
$206K 0.02%
4,253
295
$200K 0.02%
4,163
296
$181K 0.02%
2,328
-79
297
$179K 0.02%
7,414
298
$177K 0.02%
8,095
-2,025
299
$173K 0.02%
120
-5
300
$171K 0.02%
6,507
10 11
12
13 14