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
126
$3.06M 0.25%
30,962
+239
127
$3.03M 0.25%
27,436
+211
128
$3.01M 0.24%
35,459
+630
129
$3M 0.24%
83,555
+651
130
$3M 0.24%
85,291
+660
131
$3M 0.24%
+16,788
132
$2.96M 0.24%
20,914
+373
133
$2.94M 0.24%
113,978
+882
134
$2.94M 0.24%
61,224
+473
135
$2.93M 0.24%
48,615
+373
136
$2.92M 0.24%
42,161
+420
137
$2.9M 0.23%
51,561
+480
138
$2.87M 0.23%
36,648
+652
139
$2.87M 0.23%
29,976
+493
140
$2.86M 0.23%
47,854
+851
141
$2.83M 0.23%
101,073
+24,004
142
$2.81M 0.23%
115,383
+892
143
$2.81M 0.23%
23,844
+425
144
$2.78M 0.23%
105,857
+824
145
$2.77M 0.22%
39,302
-10,229
146
$2.76M 0.22%
+20,079
147
$2.75M 0.22%
170,965
+1,323
148
$2.75M 0.22%
30,258
+233
149
$2.74M 0.22%
34,122
+12,706
150
$2.73M 0.22%
59,627
+1,062
4 5
6
7 8