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
176
$2.22M 0.18%
49,232
+380
177
$2.22M 0.18%
39,645
+763
178
$2.18M 0.18%
15,323
+267
179
$2.18M 0.18%
23,530
+419
180
$2.14M 0.17%
+400,513
181
$2.14M 0.17%
+13,834
182
$2.12M 0.17%
24,756
+190
183
$2.11M 0.17%
9,255
+276
184
$2.1M 0.17%
43,752
+337
185
$2.09M 0.17%
43,565
+770
186
$2.08M 0.17%
15,147
+268
187
$2.04M 0.17%
50,813
+832
188
$2.03M 0.16%
44,619
+344
189
$2.03M 0.16%
+31,296
190
$2.03M 0.16%
96,630
+1,722
191
$2.02M 0.16%
32,498
+252
192
$2.01M 0.16%
114,179
+2,034
193
$2.01M 0.16%
29,308
+226
194
$2M 0.16%
4,820
+2,769
195
$1.95M 0.16%
97,831
+1,864
196
$1.94M 0.16%
+18,385
197
$1.91M 0.15%
12,859
+4,020
198
$1.91M 0.15%
100,931
+1,797
199
$1.86M 0.15%
116,516
+902
200
$1.78M 0.14%
56,570
+8,925
6 7
8
9 10