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
151
$2.17M 0.23%
30,475
-9,887
152
$2.13M 0.22%
226,930
-68,491
153
$2.13M 0.22%
19,226
+2,904
154
$2.13M 0.22%
71,730
-67,363
155
$2.12M 0.22%
31,202
-17,923
156
$2.1M 0.22%
40,616
-458
157
$2.09M 0.22%
18,402
-9,593
158
$2.08M 0.22%
85,926
-960
159
$2.06M 0.21%
178,875
+27,460
160
$2.04M 0.21%
53,352
-9,564
161
$2.02M 0.21%
14,897
-3,574
162
$2M 0.21%
33,512
-12,959
163
$1.98M 0.2%
36,468
-406
164
$1.97M 0.2%
31,508
-338
165
$1.96M 0.2%
11,465
+11,032
166
$1.96M 0.2%
13,153
-56,424
167
$1.93M 0.2%
96,686
-1,070
168
$1.93M 0.2%
9,150
-1,670
169
$1.91M 0.2%
52,945
-596
170
$1.91M 0.2%
76,718
-882
171
$1.9M 0.2%
99,185
-1,126
172
$1.9M 0.2%
+14,343
173
$1.89M 0.2%
23,159
-262
174
$1.88M 0.19%
41,747
-39,499
175
$1.87M 0.19%
22,859
-263
5 6
7
8 9