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
51
$5.42M 0.49%
37,233
+232
52
$5.41M 0.49%
59,897
+659
53
$5.41M 0.49%
11,069
-21
54
$5.4M 0.49%
126,548
+982
55
$5.34M 0.48%
93,008
+1,028
56
$5.33M 0.48%
130,719
+1,111
57
$5.29M 0.48%
17,336
+7,133
58
$5.28M 0.47%
119,468
+29,931
59
$5.27M 0.47%
306,745
+3,347
60
$5.25M 0.47%
143,040
-14,080
61
$5.24M 0.47%
96,846
+1,062
62
$5.08M 0.46%
243,040
+553
63
$5.07M 0.46%
122,614
+281
64
$5.03M 0.45%
20,432
-25
65
$4.95M 0.44%
111,930
-86,145
66
$4.95M 0.44%
188,397
+2,065
67
$4.92M 0.44%
10,150
+61
68
$4.91M 0.44%
127,328
+1,399
69
$4.86M 0.44%
44,577
+488
70
$4.85M 0.44%
19,420
+214
71
$4.84M 0.43%
44,434
+489
72
$4.82M 0.43%
50,353
+115
73
$4.73M 0.43%
25,756
+149
74
$4.72M 0.42%
96,866
+848
75
$4.71M 0.42%
27,023
+25
1 2
3
4 5