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
$1.02B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.24M
3
+$6.62M
4
MNST icon
Monster Beverage
MNST
+$5.85M
5
FHN icon
First Horizon
FHN
+$5.19M

Top Sells

1
+$5.38M
2
+$5.37M
3
+$5.31M
4
CHTR icon
Charter Communications
CHTR
+$5.31M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$5.04M

Sector Composition

1 Technology 22.32%
2 Financials 16.14%
3 Healthcare 12.6%
4 Consumer Discretionary 12.26%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.79M 0.66%
44,615
+2,145
27
$6.75M 0.66%
49,896
+2,190
28
$6.64M 0.65%
65,425
+29,208
29
$6.56M 0.64%
19,930
-2,253
30
$6.44M 0.63%
27,720
+464
31
$6.42M 0.63%
33,955
-1,148
32
$6.34M 0.62%
13,394
+2,799
33
$6.26M 0.61%
52,781
+2,537
34
$6.22M 0.61%
43,737
+2,102
35
$6.19M 0.61%
110,796
+2,313
36
$6.11M 0.6%
46,101
-10,353
37
$6.07M 0.59%
156,978
+63
38
$6.05M 0.59%
47,147
+2,266
39
$6.03M 0.59%
61,550
-22,855
40
$5.96M 0.58%
185,547
+8,922
41
$5.88M 0.58%
44,577
+2,144
42
$5.86M 0.57%
22,608
+1,087
43
$5.85M 0.57%
+128,482
44
$5.81M 0.57%
97,660
+1,350
45
$5.81M 0.57%
17,772
+5,735
46
$5.75M 0.56%
251,530
+12,108
47
$5.74M 0.56%
9,627
+1,804
48
$5.72M 0.56%
11,444
+1,283
49
$5.7M 0.56%
55,120
-4,160
50
$5.64M 0.55%
66,100
+2,460
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