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
326
$138K 0.02%
4,109
-799
327
$132K 0.02%
11,185
328
$128K 0.02%
5,792
-1,471
329
$124K 0.02%
5,920
-890
330
$118K 0.01%
2,580
331
$116K 0.01%
2,706
-826
332
$112K 0.01%
5,275
-952
333
$105K 0.01%
2,448
-437
334
$99K 0.01%
7,906
335
$98K 0.01%
42,328
336
$96K 0.01%
4,578
337
$95K 0.01%
6,739
-3,262
338
$92K 0.01%
19,870
339
$91K 0.01%
7,735
340
$87K 0.01%
1,736
341
$86K 0.01%
+3,840
342
$85K 0.01%
1,982
-331
343
$84K 0.01%
1,197
-301
344
$84K 0.01%
2,233
345
$81K 0.01%
9,948
+2,453
346
$80K 0.01%
3,205
-579
347
$78K 0.01%
10,330
348
$76K 0.01%
3,050
-641
349
$76K 0.01%
+3,458
350
$75K 0.01%
2,856
-384
12 13
14
15 16