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
351
$76.6K 0.01%
16,092
-12,783
352
$75.1K 0.01%
3,653
353
$72.8K 0.01%
871
+5
354
$72.1K 0.01%
3,804
355
$70.6K 0.01%
2,880
356
$69.7K 0.01%
1,735
-64
357
$68.7K 0.01%
+960
358
$68.3K 0.01%
2,700
359
$66.1K 0.01%
371
+14
360
$64.4K 0.01%
3,974
361
$64.2K 0.01%
3,242
+435
362
$48.4K ﹤0.01%
41,741
363
$38.1K ﹤0.01%
934
-5,839
364
$35.3K ﹤0.01%
2,417
365
$27.8K ﹤0.01%
1,239
366
$16.8K ﹤0.01%
235
367
$16.5K ﹤0.01%
188
368
$13.5K ﹤0.01%
235
369
$12.5K ﹤0.01%
235
370
$4.06K ﹤0.01%
50
371
$661 ﹤0.01%
+20
372
$658 ﹤0.01%
6
373
– –
-23,336
374
– –
-42
375
– –
-38,554
12 13 14
15
16