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
51
$4.91M 0.51%
56,022
-6,519
52
$4.87M 0.51%
171,579
-1,965
53
$4.83M 0.5%
18,092
-9,812
54
$4.78M 0.5%
326,920
-56,760
55
$4.75M 0.49%
14,567
-3,445
56
$4.69M 0.49%
121,577
-1,377
57
$4.64M 0.48%
91,406
-10,552
58
$4.64M 0.48%
110,565
-10,949
59
$4.6M 0.48%
37,615
+288
60
$4.58M 0.48%
31,140
-3,291
61
$4.58M 0.48%
143,807
-1,646
62
$4.57M 0.47%
116,201
-12,890
63
$4.43M 0.46%
48,087
+20,342
64
$4.42M 0.46%
19,086
-2,203
65
$4.4M 0.46%
274,179
-31,808
66
$4.3M 0.45%
185,177
-21,539
67
$4.28M 0.44%
27,282
-14,536
68
$4.27M 0.44%
43,672
-5,063
69
$4.25M 0.44%
74,707
-15,953
70
$4.16M 0.43%
10,703
-1,970
71
$4.11M 0.43%
28,073
-5,868
72
$4.11M 0.43%
62,058
-11,235
73
$4.07M 0.42%
92,770
-17,771
74
$4.06M 0.42%
303,398
-35,200
75
$4.06M 0.42%
72,560
+51,720
1 2
3
4 5