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
76
$2.84M 0.36%
74,852
+1,460
77
$2.82M 0.36%
96,000
+11,150
78
$2.78M 0.35%
37,144
79
$2.77M 0.35%
60,420
+600
80
$2.75M 0.35%
19,464
-1,064
81
$2.74M 0.35%
+44,469
82
$2.74M 0.35%
47,331
-9,672
83
$2.74M 0.35%
+29,666
84
$2.69M 0.34%
30,449
-2,669
85
$2.69M 0.34%
62,108
-10,092
86
$2.65M 0.33%
+122,197
87
$2.58M 0.33%
29,850
+800
88
$2.56M 0.32%
8,097
+7,437
89
$2.54M 0.32%
39,471
-50
90
$2.54M 0.32%
+8,780
91
$2.51M 0.32%
23,280
-2,365
92
$2.51M 0.32%
39,777
-3,412
93
$2.5M 0.32%
24,386
-14,606
94
$2.47M 0.31%
83,857
+17,371
95
$2.47M 0.31%
428,327
-38,099
96
$2.46M 0.31%
+5,681
97
$2.45M 0.31%
109,550
+60,980
98
$2.45M 0.31%
44,749
+5,991
99
$2.41M 0.3%
43,197
-3,842
100
$2.39M 0.3%
41,437
-47
2 3
4
5 6