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
126
$2.75M 0.25%
14,296
+32
127
$2.73M 0.25%
242,359
+2,662
128
$2.71M 0.24%
59,207
+140
129
$2.66M 0.24%
102,169
+241
130
$2.65M 0.24%
13,788
+50
131
$2.61M 0.23%
+20,446
132
$2.61M 0.23%
131,551
-41,292
133
$2.6M 0.23%
28,800
+64
134
$2.59M 0.23%
31,161
-17,975
135
$2.59M 0.23%
5,880
+2,936
136
$2.59M 0.23%
31,385
+28
137
$2.54M 0.23%
16,691
+50
138
$2.53M 0.23%
64,619
+143
139
$2.52M 0.23%
39,563
+93
140
$2.51M 0.23%
27,166
+64
141
$2.49M 0.22%
227,596
+499
142
$2.49M 0.22%
18,305
+40
143
$2.47M 0.22%
29,513
-8,456
144
$2.45M 0.22%
151,324
+340
145
$2.45M 0.22%
161,906
+380
146
$2.44M 0.22%
96,328
+30,927
147
$2.43M 0.22%
102,148
+239
148
$2.4M 0.22%
23,888
149
$2.37M 0.21%
39,716
+93
150
$2.37M 0.21%
15,010
+33
4 5
6
7 8