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
76
$4.69M 0.42%
278,966
+3,070
77
$4.69M 0.42%
64,038
-2,472
78
$4.66M 0.42%
52,026
-2,648
79
$4.54M 0.41%
27,178
+17
80
$4.46M 0.4%
50,590
+554
81
$4.41M 0.4%
34,016
+372
82
$4.4M 0.4%
47,399
+24,442
83
$4.4M 0.39%
34,848
+71
84
$4.39M 0.39%
163,088
+191
85
$4.25M 0.38%
113,089
+262
86
$4.14M 0.37%
145,013
+328
87
$4.12M 0.37%
63,276
+657
88
$4.05M 0.36%
104,284
-2,180
89
$3.99M 0.36%
169,444
+387
90
$3.95M 0.36%
22,953
-132
91
$3.93M 0.35%
86,238
-58,218
92
$3.9M 0.35%
90,499
+992
93
$3.86M 0.35%
175,065
+460
94
$3.81M 0.34%
3,216
+19
95
$3.79M 0.34%
150,553
+345
96
$3.77M 0.34%
60,867
+670
97
$3.72M 0.33%
40,649
+384
98
$3.66M 0.33%
9,671
+63
99
$3.64M 0.33%
43,687
+100
100
$3.64M 0.33%
57,753
-5,622
2 3
4
5 6