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
1
$40.8M 4%
173,208
+11,012
2
$37.9M 3.71%
310,052
+7,387
3
$24.4M 2.39%
236,340
+70,240
4
$21.3M 2.09%
72,453
+2,165
5
$13.1M 1.29%
109,622
+103,900
6
$12.3M 1.2%
44,543
+23,952
7
$11.3M 1.1%
128,206
+2,528
8
$10.9M 1.06%
42,481
+2,041
9
$9.95M 0.97%
40,953
-4,938
10
$8.88M 0.87%
24,926
+805
11
$8.5M 0.83%
32,092
-1,454
12
$8.24M 0.81%
34,460
+1,342
13
$8.07M 0.79%
110,967
+1,651
14
$7.97M 0.78%
138,738
+3,160
15
$7.78M 0.76%
39,281
-4,181
16
$7.63M 0.75%
16,055
+7,565
17
$7.32M 0.72%
187,347
18
$7.24M 0.71%
156,070
+58,910
19
$7.17M 0.7%
111,816
+1,695
20
$7.11M 0.7%
129,048
+6,570
21
$7.11M 0.7%
139,984
+6,737
22
$6.94M 0.68%
31,191
+2,637
23
$6.91M 0.68%
130,445
+1,794
24
$6.91M 0.68%
103,413
+4,979
25
$6.83M 0.67%
50,456
-2,921
1
2 3 4 5