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
101
$3.11M 0.32%
+173,341
102
$3.09M 0.32%
91,884
-10,686
103
$3.09M 0.32%
9,959
-1,618
104
$3.09M 0.32%
26,832
-297
105
$3.04M 0.32%
+19,074
106
$3.03M 0.31%
43,333
-492
107
$3.01M 0.31%
48,313
-13,453
108
$2.96M 0.31%
112,327
-1,225
109
$2.86M 0.3%
8,489
-1,838
110
$2.82M 0.29%
150,210
+36,171
111
$2.82M 0.29%
+60,916
112
$2.8M 0.29%
17,329
-199
113
$2.8M 0.29%
61,364
-682
114
$2.79M 0.29%
101,151
-1,148
115
$2.76M 0.29%
55,584
-630
116
$2.75M 0.29%
47,469
-536
117
$2.74M 0.28%
76,658
-21,123
118
$2.72M 0.28%
40,595
-462
119
$2.72M 0.28%
84,133
+22,113
120
$2.68M 0.28%
3,168
-2,676
121
$2.66M 0.28%
58,617
-667
122
$2.66M 0.28%
37,680
-428
123
$2.63M 0.27%
48,140
-547
124
$2.62M 0.27%
101,133
-1,148
125
$2.62M 0.27%
191,017
-2,169
3 4
5
6 7