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
301
$267K 0.02%
4,473
+172
302
$261K 0.02%
2,156
+83
303
$261K 0.02%
1,448
+9
304
$257K 0.02%
1,908
+43
305
$253K 0.02%
2,830
-3,152
306
$236K 0.02%
107,453
+4,153
307
$236K 0.02%
+1,090
308
$236K 0.02%
580
-27
309
$234K 0.02%
3,584
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310
$232K 0.02%
4,032
+602
311
$232K 0.02%
2,570
+98
312
$224K 0.02%
4,294
-1,421
313
$222K 0.02%
6,189
314
$219K 0.02%
9,487
+1,205
315
$214K 0.02%
3,341
316
$204K 0.02%
+4,781
317
$200K 0.02%
28,751
-9,728
318
$194K 0.02%
27,448
-2,681
319
$189K 0.02%
6,926
+268
320
$186K 0.02%
4,890
+1,385
321
$183K 0.02%
7,889
+304
322
$179K 0.02%
+1,310
323
$174K 0.02%
2,726
-22,941
324
$165K 0.01%
2,273
-142
325
$163K 0.01%
5,729
+1,678
11 12
13
14 15