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
76
$5.32M 0.43%
54,675
+690
77
$5.27M 0.43%
94,441
-6,943
78
$5.25M 0.42%
31,435
+28,320
79
$5.24M 0.42%
117,103
+30,996
80
$5.18M 0.42%
124,519
+20,160
81
$5.14M 0.42%
23,544
+296
82
$5.05M 0.41%
38,258
+482
83
$4.97M 0.4%
48,416
-10,005
84
$4.91M 0.4%
101,773
+1,288
85
$4.88M 0.39%
307,825
+3,894
86
$4.88M 0.39%
135,292
+11,446
87
$4.83M 0.39%
56,622
+715
88
$4.82M 0.39%
211,858
+2,681
89
$4.79M 0.39%
121,988
-54,013
90
$4.59M 0.37%
15,442
-2,174
91
$4.52M 0.37%
12,839
+2,174
92
$4.49M 0.36%
3,329
-243
93
$4.47M 0.36%
20,625
+1,579
94
$4.43M 0.36%
86,045
+7,718
95
$4.43M 0.36%
+11,320
96
$4.37M 0.35%
100,286
-44,347
97
$4.37M 0.35%
94,846
+1,184
98
$4.33M 0.35%
136,085
+2,665
99
$4.25M 0.34%
60,268
+728
100
$4.24M 0.34%
176,579
-23,767
2 3
4
5 6