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
351
-1,719
352
-115,528
353
-7,914
354
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355
-12,170
356
-8,678
357
-31,717
358
-84,427
359
-2,147
360
-752