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
101
$3.52M 0.32%
206,926
+150,824
102
$3.49M 0.31%
67,448
-40,516
103
$3.45M 0.31%
8,513
+25
104
$3.37M 0.3%
9,857
-27
105
$3.36M 0.3%
89,937
+12,789
106
$3.33M 0.3%
47,948
+114
107
$3.28M 0.29%
91,383
+48,157
108
$3.26M 0.29%
78,322
+182
109
$3.19M 0.29%
19,413
-2,546
110
$3.16M 0.28%
12,766
111
$3.09M 0.28%
27,967
+185
112
$3.08M 0.28%
118,143
+1,245
113
$3.06M 0.27%
9,513
-699
114
$3.05M 0.27%
84,984
+201
115
$3.04M 0.27%
59,112
+100
116
$3.03M 0.27%
25,464
+18,026
117
$3.01M 0.27%
60,703
118
$3M 0.27%
15,461
119
$2.88M 0.26%
79,941
+195
120
$2.88M 0.26%
18,455
+40
121
$2.86M 0.26%
30,282
+10,163
122
$2.85M 0.26%
51,148
-33,053
123
$2.83M 0.25%
18,418
-19,303
124
$2.82M 0.25%
41,006
+99
125
$2.81M 0.25%
46,599
-30
3 4
5
6 7