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
201
$1.73M 0.17%
130,949
+82,564
202
$1.72M 0.17%
19,356
-23,170
203
$1.7M 0.17%
21,125
-297
204
$1.68M 0.16%
7,700
-3,971
205
$1.67M 0.16%
90,543
-718
206
$1.67M 0.16%
17,146
+554
207
$1.66M 0.16%
21,868
-298
208
$1.65M 0.16%
+28,495
209
$1.61M 0.16%
158,817
-1,931
210
$1.59M 0.16%
30,592
-415
211
$1.59M 0.16%
46,673
-589
212
$1.57M 0.15%
36,349
-288
213
$1.57M 0.15%
39,054
-504
214
$1.56M 0.15%
22,657
-236
215
$1.5M 0.15%
21,953
-5,393
216
$1.5M 0.15%
39,722
-9,078
217
$1.5M 0.15%
+45,052
218
$1.49M 0.15%
22,873
-198
219
$1.48M 0.15%
+37,074
220
$1.48M 0.14%
14,591
-10,173
221
$1.47M 0.14%
+80,303
222
$1.47M 0.14%
57,496
+8,125
223
$1.45M 0.14%
+116,885
224
$1.42M 0.14%
12,927
-186
225
$1.4M 0.14%
+23,591
7 8
9
10 11