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
201
$1.23M 0.16%
+27,063
202
$1.23M 0.16%
4,065
-700
203
$1.23M 0.16%
+59,635
204
$1.21M 0.15%
+66,797
205
$1.21M 0.15%
8,933
206
$1.2M 0.15%
76,090
-6,310
207
$1.2M 0.15%
6,765
-643
208
$1.2M 0.15%
61,405
+4,810
209
$1.19M 0.15%
+80,534
210
$1.18M 0.15%
43,515
-315
211
$1.17M 0.15%
14,304
-1,405
212
$1.17M 0.15%
12,346
213
$1.17M 0.15%
12,179
-1,688
214
$1.16M 0.15%
14,049
-1,994
215
$1.16M 0.15%
+145,280
216
$1.16M 0.15%
17,682
-1,442
217
$1.16M 0.15%
5,714
-804
218
$1.16M 0.15%
+20,720
219
$1.15M 0.15%
+27,406
220
$1.15M 0.15%
16,399
+2,500
221
$1.15M 0.14%
79,213
+12,500
222
$1.14M 0.14%
9,390
-280
223
$1.13M 0.14%
45,257
-4,357
224
$1.13M 0.14%
13,217
-11,124
225
$1.13M 0.14%
148,581
-4,724
7 8
9
10 11