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
126
$2.61M 0.27%
162,435
-1,796
127
$2.6M 0.27%
24,015
-230
128
$2.56M 0.27%
30,281
-343
129
$2.55M 0.26%
52,653
-592
130
$2.53M 0.26%
160,288
-1,795
131
$2.52M 0.26%
26,674
-308
132
$2.47M 0.26%
171,656
-1,858
133
$2.46M 0.25%
28,251
-314
134
$2.43M 0.25%
16,213
-4,420
135
$2.43M 0.25%
+49,626
136
$2.42M 0.25%
39,169
-443
137
$2.4M 0.25%
48,544
-27,025
138
$2.38M 0.25%
516,040
-74,266
139
$2.38M 0.25%
+111,876
140
$2.36M 0.25%
171,513
-1,948
141
$2.31M 0.24%
17,538
-202
142
$2.3M 0.24%
39,322
-448
143
$2.27M 0.24%
28,614
-327
144
$2.23M 0.23%
74,763
-835
145
$2.23M 0.23%
64,201
-736
146
$2.22M 0.23%
34,898
+22,590
147
$2.21M 0.23%
12,766
-12,166
148
$2.21M 0.23%
16,663
-1,930
149
$2.21M 0.23%
33,272
+7,140
150
$2.19M 0.23%
16,800
-191
4 5
6
7 8