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
101
$4.24M 0.34%
77,981
-10,600
102
$4.23M 0.34%
23,258
-7,240
103
$4.22M 0.34%
64,600
+497
104
$4.22M 0.34%
12,707
-5,544
105
$4.13M 0.33%
80,150
+970
106
$4.12M 0.33%
122,704
+3,388
107
$4.01M 0.32%
19,448
+345
108
$3.96M 0.32%
125,447
+40,093
109
$3.79M 0.31%
28,672
+581
110
$3.78M 0.31%
71,958
+1,016
111
$3.7M 0.3%
75,612
+585
112
$3.63M 0.29%
29,516
+550
113
$3.48M 0.28%
25,565
-20,273
114
$3.32M 0.27%
54,980
-18,446
115
$3.23M 0.26%
204,635
+74,120
116
$3.23M 0.26%
98,827
-17,122
117
$3.19M 0.26%
81,272
+12,021
118
$3.17M 0.26%
99,053
+31,190
119
$3.16M 0.26%
29,667
+519
120
$3.15M 0.25%
30,503
-267
121
$3.15M 0.25%
47,976
+370
122
$3.11M 0.25%
50,887
+1,422
123
$3.1M 0.25%
55,436
+428
124
$3.1M 0.25%
49,933
+634
125
$3.07M 0.25%
23,718
-6,647
3 4
5
6 7