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
51
$6.88M 0.56%
16,672
+1,069
52
$6.7M 0.54%
109,674
+4,728
53
$6.64M 0.54%
29,764
+1,167
54
$6.63M 0.54%
61,206
+2,981
55
$6.58M 0.53%
31,813
+711
56
$6.57M 0.53%
97,490
+38,111
57
$6.46M 0.52%
142,504
+1,812
58
$6.41M 0.52%
51,937
+691
59
$6.4M 0.52%
162,198
+1,990
60
$6.2M 0.5%
54,967
+692
61
$6.11M 0.49%
127,140
-10,014
62
$6.09M 0.49%
69,977
+1,473
63
$6M 0.48%
367,208
+52,610
64
$5.9M 0.48%
50,136
+634
65
$5.82M 0.47%
22,513
-925
66
$5.72M 0.46%
73,510
+925
67
$5.7M 0.46%
61,014
+1,152
68
$5.69M 0.46%
375,732
+4,879
69
$5.62M 0.45%
37,332
+1,781
70
$5.55M 0.45%
98,524
+1,244
71
$5.51M 0.45%
201,794
+2,539
72
$5.4M 0.44%
110,626
-4,975
73
$5.38M 0.44%
79,281
-53,840
74
$5.38M 0.43%
47,255
+594
75
$5.35M 0.43%
+24,432
1 2
3
4 5