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
326
$161K 0.01%
17,500
-18,834
327
$157K 0.01%
5,874
328
$154K 0.01%
3,021
329
$152K 0.01%
+2,406
330
$147K 0.01%
1,523
+828
331
$137K 0.01%
157,769
332
$136K 0.01%
4,659
+179
333
$135K 0.01%
29,957
334
$134K 0.01%
705
-13
335
$124K 0.01%
2,475
336
$124K 0.01%
3,355
337
$122K 0.01%
1,468
+56
338
$116K 0.01%
1,961
339
$115K 0.01%
2,824
-69
340
$110K 0.01%
5,230
+544
341
$108K 0.01%
2,185
+198
342
$101K 0.01%
1,451
+90
343
$99.5K 0.01%
727
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344
$91.8K 0.01%
962
+60
345
$90.2K 0.01%
1,853
+490
346
$89.3K 0.01%
3,662
347
$85.9K 0.01%
3,657
348
$84.3K 0.01%
1,200
349
$82.9K 0.01%
737
+45
350
$82.5K 0.01%
+1,020
12 13
14
15 16