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
26
$5.45M 0.69%
60,425
27
$5.4M 0.68%
+58,123
28
$5.35M 0.68%
29,273
+4,837
29
$5.35M 0.68%
126,956
-11,333
30
$5.33M 0.67%
100,995
+15,752
31
$5.27M 0.67%
183,597
+10,221
32
$5.15M 0.65%
11,806
-1,158
33
$5.06M 0.64%
148,735
+11,453
34
$4.85M 0.61%
130,127
+13,643
35
$4.8M 0.61%
16,738
+3,160
36
$4.6M 0.58%
23,645
+439
37
$4.57M 0.58%
32,905
+21,475
38
$4.49M 0.57%
15,746
+4,487
39
$4.46M 0.56%
24,317
-6,832
40
$4.39M 0.55%
93,470
-3,932
41
$4.37M 0.55%
43,759
+21,538
42
$4.37M 0.55%
205,900
-118,522
43
$4.23M 0.53%
37,900
+3,300
44
$4.2M 0.53%
104,687
-5,629
45
$4.11M 0.52%
277,005
+24,575
46
$4.03M 0.51%
74,970
-56,848
47
$4.01M 0.51%
16,842
-1,500
48
$3.93M 0.5%
33,370
-3,372
49
$3.92M 0.5%
21,755
50
$3.89M 0.49%
17,353
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