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
151
$2.4M 0.23%
58,832
-778
152
$2.39M 0.23%
18,047
-1,509
153
$2.38M 0.23%
45,216
+6,117
154
$2.37M 0.23%
+52,315
155
$2.36M 0.23%
32,907
-484
156
$2.34M 0.23%
56,836
-687
157
$2.33M 0.23%
93,419
+33,923
158
$2.3M 0.23%
98,046
+11,470
159
$2.28M 0.22%
38,882
-510
160
$2.28M 0.22%
49,022
-18,397
161
$2.27M 0.22%
78,848
-911
162
$2.26M 0.22%
+59,079
163
$2.26M 0.22%
14,843
-231
164
$2.26M 0.22%
39,634
+2,148
165
$2.23M 0.22%
24,233
-323
166
$2.17M 0.21%
+58,333
167
$2.17M 0.21%
39,218
-439
168
$2.17M 0.21%
+167,338
169
$2.16M 0.21%
50,440
-1,576
170
$2.13M 0.21%
15,787
-235
171
$2.12M 0.21%
+54,394
172
$2.1M 0.21%
+66,122
173
$2.09M 0.2%
13,500
-2,380
174
$2.09M 0.2%
29,375
-300
175
$2.08M 0.2%
87,613
+4,215
5 6
7
8 9