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
326
$70K 0.01%
2,880
327
$63.5K 0.01%
3,974
328
$57.3K 0.01%
501
-1,178
329
$51.1K 0.01%
+1,236
330
$50.7K 0.01%
+2,950
331
$49.4K 0.01%
680
-1,561
332
$48.1K 0.01%
+583
333
$40.7K ﹤0.01%
+1,796
334
$34.4K ﹤0.01%
18,481
335
$27.5K ﹤0.01%
1,239
336
$16.1K ﹤0.01%
+235
337
$13.8K ﹤0.01%
+235
338
$12.6K ﹤0.01%
+241
339
$11.8K ﹤0.01%
+235
340
$7.39K ﹤0.01%
+22
341
$5.89K ﹤0.01%
+42
342
$4.1K ﹤0.01%
+43
343
$599 ﹤0.01%
+6
344
– –
-2,675
345
– –
-117,049
346
– –
-121,884
347
– –
-400
348
– –
-50,790
349
– –
-55,834
350
– –
-2,964
11 12 13
14
15