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
201
$1.78M 0.14%
116,741
+1,585
202
$1.77M 0.14%
24,620
+188
203
$1.7M 0.14%
62,537
+1,210
204
$1.7M 0.14%
339,591
+2,627
205
$1.69M 0.14%
44,317
+758
206
$1.68M 0.14%
+94,456
207
$1.67M 0.13%
46,617
+829
208
$1.66M 0.13%
20,090
+358
209
$1.65M 0.13%
+24,820
210
$1.63M 0.13%
9,800
+920
211
$1.63M 0.13%
55,567
+424
212
$1.62M 0.13%
340,525
+5,877
213
$1.62M 0.13%
92,635
+24,065
214
$1.62M 0.13%
23,147
+176
215
$1.62M 0.13%
9,067
+1,981
216
$1.59M 0.13%
23,900
+5,790
217
$1.58M 0.13%
17,430
+306
218
$1.48M 0.12%
25,257
+499
219
$1.43M 0.12%
6,379
+625
220
$1.42M 0.11%
53,905
+945
221
$1.33M 0.11%
162,251
+1,241
222
$1.33M 0.11%
2,652
+23
223
$1.27M 0.1%
60,708
+1,162
224
$1.21M 0.1%
+7,940
225
$1.2M 0.1%
40,580
+310
7 8
9
10 11