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
76
$3.96M 0.41%
124,476
-1,426
77
$3.95M 0.41%
8,422
-3,108
78
$3.87M 0.4%
+59,823
79
$3.83M 0.4%
25,920
-3,780
80
$3.83M 0.4%
95,190
-14,407
81
$3.72M 0.39%
230,983
+11,546
82
$3.71M 0.38%
9,834
-4,570
83
$3.71M 0.38%
24,894
-7,516
84
$3.67M 0.38%
52,308
-16,071
85
$3.56M 0.37%
88,952
-10,348
86
$3.54M 0.37%
11,050
-1,962
87
$3.53M 0.37%
89,592
-15,346
88
$3.5M 0.36%
149,462
+27,577
89
$3.5M 0.36%
34,656
+29,918
90
$3.47M 0.36%
105,754
-1,197
91
$3.41M 0.35%
168,043
-1,916
92
$3.37M 0.35%
+110,844
93
$3.37M 0.35%
34,149
-387
94
$3.35M 0.35%
48,761
-554
95
$3.27M 0.34%
37,943
-4,404
96
$3.26M 0.34%
61,787
+35,388
97
$3.25M 0.34%
202,411
-2,298
98
$3.2M 0.33%
77,541
-1,044
99
$3.19M 0.33%
26,655
-4,659
100
$3.12M 0.32%
60,566
-7,052
2 3
4
5 6