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
$791M
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$6.13M
3
+$5.71M
4
TGT icon
Target
TGT
+$5.4M
5
ADBE icon
Adobe
ADBE
+$4.17M

Top Sells

1
+$8.45M
2
+$6.87M
3
+$5.71M
4
MSFT icon
Microsoft
MSFT
+$4.72M
5
WDFC icon
WD-40
WDFC
+$4.59M

Sector Composition

1 Technology 18.85%
2 Financials 15.13%
3 Healthcare 14.98%
4 Consumer Staples 9.57%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.44M 0.18%
116,342
-9,584
177
$1.42M 0.18%
43,303
-4,909
178
$1.41M 0.18%
47,468
-4,001
179
$1.4M 0.18%
+47,648
180
$1.4M 0.18%
69,464
+15,617
181
$1.38M 0.17%
42,430
+2,000
182
$1.37M 0.17%
+12,946
183
$1.37M 0.17%
+187,200
184
$1.36M 0.17%
26,227
+546
185
$1.34M 0.17%
48,810
-3,882
186
$1.34M 0.17%
40,812
+3,768
187
$1.3M 0.16%
20,683
-1,638
188
$1.3M 0.16%
13,019
-1,103
189
$1.29M 0.16%
118,621
-14,710
190
$1.29M 0.16%
57,000
+8,537
191
$1.28M 0.16%
28,290
-70
192
$1.28M 0.16%
24,556
-10,499
193
$1.28M 0.16%
12,013
-9,756
194
$1.28M 0.16%
82,670
+29,850
195
$1.27M 0.16%
+140,221
196
$1.27M 0.16%
52,201
-1,865
197
$1.27M 0.16%
4,465
-1,609
198
$1.26M 0.16%
50,834
-5,057
199
$1.24M 0.16%
+7,996
200
$1.23M 0.16%
53,737
-4,219
6 7
8
9 10