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
1
$61.5M 4.97%
182,789
+11,703
2
$52.9M 4.28%
297,955
+40,459
3
$42M 3.4%
290,100
-13,580
4
$23.7M 1.92%
70,605
-5,217
5
$20.7M 1.67%
800,000
6
$19.9M 1.61%
48,052
-802
7
$17.2M 1.39%
121,880
+11,154
8
$15.8M 1.27%
53,868
+3,510
9
$15.1M 1.22%
65,122
+2,198
10
$14M 1.13%
475,580
+7,670
11
$13.6M 1.1%
38,592
+5,835
12
$13.2M 1.07%
44,244
+559
13
$10.9M 0.88%
59,594
+2,717
14
$10.7M 0.86%
41,383
+8,977
15
$10.4M 0.84%
144,411
+7,073
16
$10.3M 0.83%
40,561
+13,041
17
$10.2M 0.82%
16,158
-612
18
$9.82M 0.79%
146,704
+4,250
19
$9.59M 0.78%
123,994
+6,333
20
$9.43M 0.76%
96,070
+87,954
21
$9.18M 0.74%
25,540
+444
22
$8.91M 0.72%
29,525
+1,078
23
$8.75M 0.71%
15,436
+713
24
$8.73M 0.71%
50,484
+2,003
25
$8.69M 0.7%
210,799
+83,552
1
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