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
76
$4.83M 0.47%
50,568
+1,319
77
$4.82M 0.47%
174,820
-25,275
78
$4.64M 0.45%
20,465
+8,471
79
$4.47M 0.44%
22,768
80
$4.45M 0.44%
23,805
-12,600
81
$4.44M 0.43%
332,520
+720
82
$4.43M 0.43%
38,581
-32,185
83
$4.38M 0.43%
69,299
-974
84
$4.29M 0.42%
2,912
+75
85
$4.29M 0.42%
54,369
+2,617
86
$4.27M 0.42%
38,581
-2,279
87
$4.26M 0.42%
+56,187
88
$4.24M 0.41%
97,720
+4,702
89
$4.18M 0.41%
+26,317
90
$4.07M 0.4%
7,800
-2,037
91
$3.99M 0.39%
51,376
+19,040
92
$3.98M 0.39%
18,906
-268
93
$3.95M 0.39%
84,962
-1,122
94
$3.66M 0.36%
117,315
+291
95
$3.65M 0.36%
23,184
+744
96
$3.6M 0.35%
74,641
+32,582
97
$3.6M 0.35%
203,421
+9,792
98
$3.57M 0.35%
25,156
+19,941
99
$3.56M 0.35%
58,095
+727
100
$3.52M 0.34%
101,488
+4,883
2 3
4
5 6