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
176
$2.08M 0.2%
12,684
+414
177
$2.07M 0.2%
43,674
-49,802
178
$2.06M 0.2%
51,632
+7,441
179
$2.06M 0.2%
35,527
-12,307
180
$2.01M 0.2%
59,923
-553
181
$2M 0.2%
76,024
+23,942
182
$1.97M 0.19%
45,349
-115,962
183
$1.97M 0.19%
27,281
-13,757
184
$1.93M 0.19%
46,393
-619
185
$1.91M 0.19%
332,383
-193
186
$1.91M 0.19%
82,320
-28,523
187
$1.89M 0.18%
28,776
-368
188
$1.88M 0.18%
98,060
-1,456
189
$1.87M 0.18%
5,428
+181
190
$1.86M 0.18%
298,870
-3,005
191
$1.84M 0.18%
38,114
+8,172
192
$1.84M 0.18%
42,828
+3,325
193
$1.83M 0.18%
146,195
-1,471
194
$1.82M 0.18%
124,935
-1,538
195
$1.8M 0.18%
21,878
-288
196
$1.78M 0.17%
+71,876
197
$1.77M 0.17%
48,266
-10,317
198
$1.75M 0.17%
+8,752
199
$1.75M 0.17%
25,155
-1,496
200
$1.74M 0.17%
+110,899
6 7
8
9 10