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
1
$34M 4.3%
215,753
-29,952
2
$19.8M 2.5%
310,764
-132,956
3
$16.8M 2.13%
172,800
-9,580
4
$15.4M 1.95%
92,359
-2,467
5
$12.9M 1.63%
221,600
-98,300
6
$12.3M 1.55%
102,463
+69,655
7
$11.3M 1.43%
125,395
-27,238
8
$10.1M 1.28%
62,723
-25,600
9
$9.94M 1.26%
77,691
+8,939
10
$9.8M 1.24%
181,082
+4,699
11
$8.26M 1.04%
375,345
-9,544
12
$8.09M 1.02%
149,468
+55,809
13
$7.86M 0.99%
207,618
-6,270
14
$7.76M 0.98%
114,652
+57,052
15
$6.76M 0.85%
212,916
-11,672
16
$6.57M 0.83%
167,126
+93,171
17
$6.13M 0.78%
+80,647
18
$5.97M 0.75%
31,962
+1,719
19
$5.78M 0.73%
18,150
+13,096
20
$5.71M 0.72%
+57,007
21
$5.67M 0.72%
57,809
-28,290
22
$5.65M 0.71%
39,253
-6,575
23
$5.57M 0.7%
182,175
-19,402
24
$5.51M 0.7%
229,810
-92,170
25
$5.5M 0.69%
22,765
-15,686
1
2 3 4 5