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
201
$1.64M 0.17%
108,217
-1,226
202
$1.61M 0.17%
18,188
-209
203
$1.57M 0.16%
+101,241
204
$1.55M 0.16%
77,113
-34,954
205
$1.55M 0.16%
27,448
-13,415
206
$1.54M 0.16%
+626
207
$1.53M 0.16%
84,586
+25,185
208
$1.52M 0.16%
68,401
-791
209
$1.51M 0.16%
34,376
-388
210
$1.46M 0.15%
+64,901
211
$1.43M 0.15%
71,748
-825
212
$1.42M 0.15%
17,367
-6,143
213
$1.39M 0.14%
12,007
-10,896
214
$1.38M 0.14%
56,610
-641
215
$1.35M 0.14%
139,351
-1,551
216
$1.3M 0.13%
40,841
-38,500
217
$1.29M 0.13%
32,072
-6,933
218
$1.24M 0.13%
23,506
+12,016
219
$1.19M 0.12%
11,870
-2,001
220
$1.16M 0.12%
+37,262
221
$1.08M 0.11%
38,257
-436
222
$1.07M 0.11%
28,144
-421
223
$1.02M 0.11%
+17,842
224
$1M 0.1%
39,404
-1,931
225
$984K 0.1%
23,831
-23,425
7 8
9
10 11