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
151
$2.36M 0.21%
12,165
+27
152
$2.36M 0.21%
68,845
+148
153
$2.35M 0.21%
20,942
+46
154
$2.35M 0.21%
111,436
+14,504
155
$2.32M 0.21%
16,956
+4,764
156
$2.31M 0.21%
100,183
+235
157
$2.3M 0.21%
56,149
+137
158
$2.3M 0.21%
22,658
+1,646
159
$2.3M 0.21%
59,960
+141
160
$2.29M 0.21%
27,077
-21,889
161
$2.27M 0.2%
20,769
162
$2.27M 0.2%
+26,870
163
$2.27M 0.2%
+16,820
164
$2.27M 0.2%
+55,335
165
$2.22M 0.2%
25,072
+60
166
$2.22M 0.2%
30,586
+73
167
$2.22M 0.2%
169,789
+401
168
$2.19M 0.2%
16,969
+40
169
$2.19M 0.2%
+124,595
170
$2.14M 0.19%
262,105
+106,096
171
$2.13M 0.19%
18,962
+46
172
$2.12M 0.19%
45,266
+109
173
$2.11M 0.19%
180,693
+429
174
$2.1M 0.19%
32,052
+2,361
175
$2.08M 0.19%
22,234
-6,139
5 6
7
8 9