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
$1.24B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$8.11M
3
+$7.18M
4
ETSY icon
Etsy
ETSY
+$5.35M
5
WM icon
Waste Management
WM
+$4.73M

Top Sells

1
+$10.9M
2
+$5.87M
3
+$5.58M
4
EBAY icon
eBay
EBAY
+$5.51M
5
FI icon
Fiserv
FI
+$5.18M

Sector Composition

1 Technology 23%
2 Financials 15.53%
3 Healthcare 11.84%
4 Consumer Discretionary 10.78%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.67M 0.7%
52,982
+1,222
27
$8.52M 0.69%
126,216
+10,262
28
$8.21M 0.66%
12,649
+608
29
$8.21M 0.66%
25,381
-18,151
30
$8.11M 0.66%
+63,326
31
$8.05M 0.65%
129,158
-6,267
32
$7.96M 0.64%
69,452
+2,737
33
$7.83M 0.63%
34,526
+12,760
34
$7.72M 0.62%
373,355
+12,287
35
$7.55M 0.61%
62,255
+787
36
$7.54M 0.61%
124,870
+20,869
37
$7.43M 0.6%
107,698
+1,361
38
$7.39M 0.6%
44,697
+916
39
$7.37M 0.6%
102,410
+4,220
40
$7.36M 0.59%
46,464
+586
41
$7.27M 0.59%
38,563
-346
42
$7.27M 0.59%
193,244
+2,445
43
$7.27M 0.59%
104,993
+1,341
44
$7.21M 0.58%
64,100
+808
45
$7.15M 0.58%
41,171
+5,019
46
$7.08M 0.57%
29,008
+1,852
47
$7.03M 0.57%
148,837
+13,023
48
$7.01M 0.57%
119,488
+5,180
49
$6.97M 0.56%
42,610
+2,176
50
$6.95M 0.56%
10,582
+3,184
1
2
3 4 5