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
151
$2.69M 0.22%
24,144
+430
152
$2.69M 0.22%
101,094
+784
153
$2.63M 0.21%
54,886
+424
154
$2.62M 0.21%
31,170
+555
155
$2.6M 0.21%
55,180
+426
156
$2.59M 0.21%
96,369
+1,718
157
$2.59M 0.21%
58,553
-17,118
158
$2.54M 0.21%
202,001
+1,567
159
$2.53M 0.2%
74,940
+579
160
$2.5M 0.2%
90,932
+1,141
161
$2.49M 0.2%
31,254
+241
162
$2.46M 0.2%
107,806
+834
163
$2.45M 0.2%
30,449
-11,335
164
$2.44M 0.2%
40,492
+311
165
$2.44M 0.2%
154,941
+1,206
166
$2.44M 0.2%
18,511
-3,554
167
$2.39M 0.19%
15,287
-3,572
168
$2.39M 0.19%
19,782
+334
169
$2.38M 0.19%
18,280
+321
170
$2.37M 0.19%
48,298
-16,430
171
$2.35M 0.19%
68,140
+1,214
172
$2.28M 0.18%
58,065
+447
173
$2.27M 0.18%
149,372
+1,159
174
$2.27M 0.18%
+120,055
175
$2.24M 0.18%
+3,720
5 6
7
8 9