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
51
$5.64M 0.55%
14,456
+6,758
52
$5.63M 0.55%
127,445
+1,890
53
$5.61M 0.55%
59,777
+2,876
54
$5.61M 0.55%
50,756
+8,469
55
$5.53M 0.54%
48,141
+2,315
56
$5.53M 0.54%
46,432
+2,232
57
$5.43M 0.53%
295,568
+14,172
58
$5.43M 0.53%
25,616
+3,913
59
$5.38M 0.53%
365,913
+38,654
60
$5.33M 0.52%
352,214
+70,320
61
$5.27M 0.52%
140,653
+6,773
62
$5.19M 0.51%
52,499
+2,526
63
$5.19M 0.51%
+306,878
64
$5.18M 0.51%
113,129
+76,408
65
$5.11M 0.5%
102,828
+1,854
66
$5.09M 0.5%
2,183
+310
67
$5.02M 0.49%
16,456
-6,403
68
$5M 0.49%
47,732
-4,785
69
$4.98M 0.49%
54,632
+2,628
70
$4.97M 0.49%
35,156
-37,571
71
$4.97M 0.49%
92,417
-1,118
72
$4.91M 0.48%
45,527
-13,405
73
$4.88M 0.48%
76,171
+3,665
74
$4.85M 0.47%
36,494
-13,714
75
$4.84M 0.47%
79,069
+19,306
1 2
3
4 5