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
101
$3.46M 0.34%
58,766
-776
102
$3.46M 0.34%
62,254
-43,188
103
$3.4M 0.33%
89,596
+2,880
104
$3.39M 0.33%
16,007
-14,805
105
$3.36M 0.33%
74,926
+1,877
106
$3.34M 0.33%
+61,612
107
$3.31M 0.32%
25,129
-1,087
108
$3.13M 0.31%
111,394
-1,452
109
$3.13M 0.31%
48,858
-567
110
$3.11M 0.3%
18,915
+216
111
$3.1M 0.3%
19,815
+637
112
$3.09M 0.3%
89,744
-1,060
113
$3.06M 0.3%
112,932
-1,518
114
$3.05M 0.3%
22,242
+644
115
$2.94M 0.29%
95,155
+4,704
116
$2.9M 0.28%
24,542
-9,276
117
$2.9M 0.28%
114,369
-1,546
118
$2.86M 0.28%
14,127
+664
119
$2.85M 0.28%
30,661
+3,657
120
$2.85M 0.28%
83,473
-1,041
121
$2.84M 0.28%
74,636
-955
122
$2.83M 0.28%
30,216
-460
123
$2.83M 0.28%
60,964
-800
124
$2.82M 0.28%
38,382
-620
125
$2.81M 0.28%
+45,365
3 4
5
6 7