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
51
$3.87M 0.49%
41,412
+3,650
52
$3.86M 0.49%
125,296
+24,892
53
$3.83M 0.48%
86,375
-2,050
54
$3.78M 0.48%
63,645
-1,743
55
$3.77M 0.48%
37,460
56
$3.77M 0.48%
+17,291
57
$3.76M 0.48%
27,680
-10,262
58
$3.66M 0.46%
178,323
+43,688
59
$3.66M 0.46%
+22,399
60
$3.62M 0.46%
60,228
+1,200
61
$3.61M 0.46%
44,951
+6,843
62
$3.6M 0.46%
5,769
+26
63
$3.59M 0.45%
62,050
-2,200
64
$3.4M 0.43%
140,355
+23,350
65
$3.37M 0.43%
58,043
+6,027
66
$3.33M 0.42%
24,317
+20,945
67
$3.21M 0.41%
122,183
-7,855
68
$3.13M 0.4%
81,166
-236
69
$2.99M 0.38%
90,086
-16,690
70
$2.98M 0.38%
58,537
-20,185
71
$2.97M 0.38%
44,757
+28,661
72
$2.95M 0.37%
20,510
-3,793
73
$2.93M 0.37%
131,076
+70,740
74
$2.9M 0.37%
139,649
-4,253
75
$2.85M 0.36%
+34,936
1 2
3
4 5