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
$964M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.15M
3
+$3.87M
4
CPRT icon
Copart
CPRT
+$3.37M
5
SKT icon
Tanger
SKT
+$3.11M

Top Sells

1
+$8.41M
2
+$5.95M
3
+$5.49M
4
C icon
Citigroup
C
+$5.08M
5
LOW icon
Lowe's Companies
LOW
+$4.81M

Sector Composition

1 Technology 18.12%
2 Financials 15.4%
3 Healthcare 13.43%
4 Industrials 11.05%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.34M 0.66%
74,587
-8,681
27
$6.33M 0.66%
52,603
-12,311
28
$6.06M 0.63%
25,286
-4,071
29
$6.01M 0.62%
62,599
-4,988
30
$6M 0.62%
193,712
-16,045
31
$5.94M 0.62%
43,816
-5,099
32
$5.9M 0.61%
27,837
-14,769
33
$5.84M 0.61%
238,208
-27,670
34
$5.73M 0.59%
46,479
-7,235
35
$5.65M 0.59%
241,046
-2,760
36
$5.57M 0.58%
16,024
-2,543
37
$5.56M 0.58%
128,663
-13,321
38
$5.51M 0.57%
22,735
-2,136
39
$5.4M 0.56%
130,840
+27,533
40
$5.38M 0.56%
27,023
-24,123
41
$5.36M 0.56%
95,330
-10,096
42
$5.15M 0.53%
+103,219
43
$5.14M 0.53%
54,409
-6,331
44
$5.13M 0.53%
37,499
-427
45
$5.12M 0.53%
102,598
-15,217
46
$5.06M 0.52%
156,201
-1,775
47
$5.04M 0.52%
37,571
-998
48
$5.02M 0.52%
36,265
-5,438
49
$4.95M 0.51%
63,857
-1,786
50
$4.95M 0.51%
49,726
-10,319
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