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
$791M
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$6.13M
3
+$5.71M
4
TGT icon
Target
TGT
+$5.4M
5
ADBE icon
Adobe
ADBE
+$4.17M

Top Sells

1
+$8.45M
2
+$6.87M
3
+$5.71M
4
MSFT icon
Microsoft
MSFT
+$4.72M
5
WDFC icon
WD-40
WDFC
+$4.59M

Sector Composition

1 Technology 18.85%
2 Financials 15.13%
3 Healthcare 14.98%
4 Consumer Staples 9.57%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$540K 0.07%
52,507
-4,156
302
$535K 0.07%
93,762
-7,594
303
$535K 0.07%
43,277
-4,165
304
$521K 0.07%
+17,445
305
$504K 0.06%
24,576
-42,124
306
$492K 0.06%
42,466
-32,056
307
$477K 0.06%
90,926
-8,630
308
$470K 0.06%
+6,400
309
$468K 0.06%
20,548
-1,935
310
$430K 0.05%
+7,894
311
$422K 0.05%
7,644
312
$372K 0.05%
+2,250
313
$366K 0.05%
45,405
314
$357K 0.05%
24,475
+11,901
315
$346K 0.04%
107,073
-15,684
316
$297K 0.04%
90,406
-12,812
317
$283K 0.04%
8,800
-21,420
318
$276K 0.03%
2,911
319
$268K 0.03%
20,337
-20,013
320
$248K 0.03%
+6,263
321
$240K 0.03%
1,015
-499
322
$227K 0.03%
+4,500
323
$204K 0.03%
3,807
-769
324
$202K 0.03%
2,450
325
$163K 0.02%
4,010
-312
11 12
13
14 15