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
301
$170K 0.02%
2,710
-39,764
302
$169K 0.02%
3,017
303
$168K 0.02%
+6,189
304
$167K 0.02%
3,021
305
$157K 0.02%
4,379
-927
306
$145K 0.02%
+3,426
307
$143K 0.01%
+1,961
308
$140K 0.01%
398
-41
309
$136K 0.01%
3,341
310
$126K 0.01%
1,927
-199
311
$122K 0.01%
+1,381
312
$119K 0.01%
29,445
313
$106K 0.01%
+2,216
314
$104K 0.01%
41,741
315
$92.2K 0.01%
+2,417
316
$90.1K 0.01%
2,311
-140
317
$89.1K 0.01%
3,662
318
$85.7K 0.01%
+1,200
319
$85.5K 0.01%
3,657
320
$81.5K 0.01%
+3,229
321
$80.2K 0.01%
3,205
322
$74.8K 0.01%
3,653
323
$73.8K 0.01%
1,475
324
$72K 0.01%
3,804
325
$70K 0.01%
+3,473
11 12
13
14 15