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
126
$2.81M 0.28%
14,707
+3,689
127
$2.66M 0.26%
18,855
-273
128
$2.65M 0.26%
11,435
+2,163
129
$2.65M 0.26%
20,274
-270
130
$2.64M 0.26%
74,005
-747
131
$2.63M 0.26%
36,653
-766
132
$2.62M 0.26%
47,586
-498
133
$2.61M 0.26%
197,687
-2,441
134
$2.61M 0.26%
57,805
-693
135
$2.61M 0.26%
+81,922
136
$2.59M 0.25%
5,626
+187
137
$2.59M 0.25%
12,040
+389
138
$2.57M 0.25%
105,523
+9,900
139
$2.56M 0.25%
54,259
-706
140
$2.54M 0.25%
93,778
-31,352
141
$2.53M 0.25%
36,670
-278
142
$2.52M 0.25%
24,387
-6,972
143
$2.5M 0.24%
10,158
+327
144
$2.46M 0.24%
24,792
-306
145
$2.45M 0.24%
+33,096
146
$2.44M 0.24%
32,631
+12,594
147
$2.42M 0.24%
53,721
-13,789
148
$2.41M 0.24%
7,387
-664
149
$2.4M 0.24%
33,582
+1,614
150
$2.4M 0.24%
114,040
+6,657
4 5
6
7 8