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
$1.11B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.71M
3
+$6.19M
4
MSI icon
Motorola Solutions
MSI
+$5.41M
5
WM icon
Waste Management
WM
+$4.5M

Top Sells

1
+$8.74M
2
+$4.74M
3
+$4.29M
4
TSCO icon
Tractor Supply
TSCO
+$3.81M
5
ULTA icon
Ulta Beauty
ULTA
+$3.62M

Sector Composition

1 Technology 23.62%
2 Financials 13.83%
3 Industrials 11.71%
4 Healthcare 11.33%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.76M 0.61%
92,737
+1,019
27
$6.72M 0.6%
197,045
+1,878
28
$6.71M 0.6%
+58,943
29
$6.61M 0.59%
70,385
+20,387
30
$6.48M 0.58%
75,883
+831
31
$6.45M 0.58%
76,151
+808
32
$6.35M 0.57%
122,742
+72,928
33
$6.35M 0.57%
16,135
+44
34
$6.34M 0.57%
45,114
-380
35
$6.19M 0.56%
+388,107
36
$6.11M 0.55%
107,558
+1,443
37
$5.94M 0.53%
17,896
+196
38
$5.91M 0.53%
26,202
-354
39
$5.88M 0.53%
102,185
+18,249
40
$5.86M 0.53%
15,382
+567
41
$5.8M 0.52%
10,319
+2,139
42
$5.74M 0.52%
18,608
+83
43
$5.74M 0.52%
27,176
+1,766
44
$5.68M 0.51%
23,156
+245
45
$5.64M 0.51%
40,800
-7,514
46
$5.6M 0.5%
19,091
+18,462
47
$5.56M 0.5%
197,820
-32,660
48
$5.49M 0.49%
55,354
+606
49
$5.46M 0.49%
26,330
-12,126
50
$5.44M 0.49%
143,824
+333
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2
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