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
351
$73K 0.01%
2,770
-500
352
$69K 0.01%
3,325
-697
353
$68K 0.01%
2,760
-590
354
$66K 0.01%
1,935
355
$65K 0.01%
3,305
-592
356
$55K 0.01%
2,765
-597
357
$49K 0.01%
6,292
358
$48K 0.01%
1,970
-355
359
$39K ﹤0.01%
780
-140
360
$19K ﹤0.01%
+209
361
– –
-10,361
362
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363
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-170,415
364
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-24,714
365
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366
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367
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368
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369
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370
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371
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372
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373
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-121
374
– –
-105,565
375
– –
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13 14
15
16 17