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
276
$489K 0.04%
4,236
-729
277
$439K 0.04%
28,191
278
$435K 0.04%
2,653
-56
279
$423K 0.04%
9,256
-181
280
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5,712
+1,672
281
$404K 0.04%
9,188
+7,220
282
$397K 0.04%
1,062
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283
$397K 0.04%
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284
$390K 0.04%
2,620
-16,240
285
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+6,226
286
$383K 0.03%
2,632
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287
$365K 0.03%
27,062
288
$355K 0.03%
25,871
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289
$346K 0.03%
9,512
+202
290
$344K 0.03%
21,420
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291
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1,469
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292
$326K 0.03%
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293
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4,607
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294
$317K 0.03%
2,015
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295
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+3,238
296
$309K 0.03%
5,740
+221
297
$300K 0.03%
1,812
-1,046
298
$285K 0.03%
618
+14
299
$282K 0.03%
1,584
-5,305
300
$270K 0.02%
36,604
+10,620
10 11
12
13 14