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
176
$2.07M 0.19%
15,921
+33
177
$2.06M 0.19%
14,428
+54
178
$2.03M 0.18%
33,609
+79
179
$2.02M 0.18%
30,608
+67
180
$2.01M 0.18%
159,900
+375
181
$2M 0.18%
12,040
+26
182
$1.99M 0.18%
21,093
-23,534
183
$1.98M 0.18%
36,835
+87
184
$1.98M 0.18%
11,831
+97
185
$1.98M 0.18%
74,566
+176
186
$1.97M 0.18%
71,959
+159
187
$1.97M 0.18%
37,638
+82
188
$1.96M 0.18%
50,129
+118
189
$1.96M 0.18%
5,532
190
$1.92M 0.17%
50,217
+111
191
$1.92M 0.17%
14,524
192
$1.9M 0.17%
+28,075
193
$1.9M 0.17%
+59,662
194
$1.88M 0.17%
166,069
+366
195
$1.87M 0.17%
117,238
+261
196
$1.86M 0.17%
53,479
+127
197
$1.86M 0.17%
109,312
+257
198
$1.85M 0.17%
17,398
+1,512
199
$1.85M 0.17%
28,050
-32,893
200
$1.84M 0.17%
46,040
+104
6 7
8
9 10