KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
426
– –
-31,595
427
– –
-33,355
428
– –
-20,769
429
– –
-40,156
430
– –
-62,997
431
– –
-22,091
432
– –
-32,221
433
– –
-69,765
434
– –
-57,182
435
– –
-37,200
436
– –
-38,281
437
– –
-18,181
438
– –
-11,194
439
– –
-48,540
440
– –
-810
441
– –
-10,311
442
– –
-45,416
443
– –
-23,671
14 15 16 17
18