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
201
$1.79M 0.16%
173,388
+399
202
$1.77M 0.16%
139,432
-52,660
203
$1.77M 0.16%
113,010
+266
204
$1.76M 0.16%
17,148
-152
205
$1.76M 0.16%
9,505
+21
206
$1.74M 0.16%
258,348
+609
207
$1.7M 0.15%
77,219
+171
208
$1.68M 0.15%
675
209
$1.68M 0.15%
201,394
-60,336
210
$1.65M 0.15%
+11,209
211
$1.64M 0.15%
+11,602
212
$1.6M 0.14%
+61,530
213
$1.6M 0.14%
39,796
+87
214
$1.59M 0.14%
30,459
-31,377
215
$1.55M 0.14%
11,168
+116
216
$1.55M 0.14%
6,928
-1,059
217
$1.52M 0.14%
139,770
+307
218
$1.5M 0.13%
23,704
+52
219
$1.5M 0.13%
+2,814
220
$1.48M 0.13%
57,054
+49,807
221
$1.47M 0.13%
17,462
+39
222
$1.46M 0.13%
57,179
+134
223
$1.44M 0.13%
86,793
+204
224
$1.43M 0.13%
10,838
-2,315
225
$1.4M 0.13%
3,220
+559
7 8
9
10 11