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
176
$1.86M 0.19%
29,548
-12,983
177
$1.83M 0.19%
69,336
-8,066
178
$1.83M 0.19%
11,631
-8,720
179
$1.83M 0.19%
59,800
-12,639
180
$1.83M 0.19%
255,765
+65,856
181
$1.82M 0.19%
14,181
-5,235
182
$1.82M 0.19%
8,846
-100
183
$1.8M 0.19%
6,772
-1,184
184
$1.8M 0.19%
30,619
+7,784
185
$1.78M 0.19%
23,888
-22,204
186
$1.77M 0.18%
20,201
-3,647
187
$1.76M 0.18%
20,923
-242
188
$1.75M 0.18%
+19,279
189
$1.74M 0.18%
44,811
-507
190
$1.73M 0.18%
164,996
-1,892
191
$1.73M 0.18%
49,888
-575
192
$1.72M 0.18%
23,939
-261
193
$1.72M 0.18%
13,372
-2,418
194
$1.71M 0.18%
8,369
-7,981
195
$1.7M 0.18%
24,821
-280
196
$1.68M 0.17%
15,819
-181
197
$1.68M 0.17%
24,613
-280
198
$1.66M 0.17%
13,286
+2,690
199
$1.66M 0.17%
50,521
-47,352
200
$1.66M 0.17%
30,411
-350
6 7
8
9 10