KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.76B
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.66%
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
+$6.92M
2
+$6.61M
3
+$6.13M
4
MSI icon
Motorola Solutions
MSI
+$5.29M
5
WM icon
Waste Management
WM
+$4.29M

Top Sells

1
+$8.41M
2
+$4.74M
3
+$4.29M
4
TSCO icon
Tractor Supply
TSCO
+$3.95M
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
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390
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