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
1
$40.1M 4.16%
167,135
-22,883
2
$37.2M 3.86%
286,373
-45,802
3
$25.9M 2.69%
293,437
-49,318
4
$15.9M 1.65%
800,000
5
$15.1M 1.56%
41,192
-2,001
6
$14.9M 1.55%
98,434
-13,520
7
$14.8M 1.53%
71,115
-10,137
8
$14.5M 1.5%
55,179
-13,642
9
$14.2M 1.48%
78,756
-10,898
10
$13.7M 1.42%
44,400
-4,254
11
$11.7M 1.21%
162,404
+25,613
12
$11.1M 1.15%
100,281
-9,566
13
$9.75M 1.01%
82,655
-10,665
14
$9.72M 1.01%
215,955
-28,740
15
$8.67M 0.9%
37,965
-5,600
16
$8.07M 0.84%
95,041
-11,960
17
$7.91M 0.82%
104,316
-767
18
$7.61M 0.79%
90,772
-9,381
19
$7.41M 0.77%
+93,091
20
$7.25M 0.75%
39,270
-5,414
21
$7.2M 0.75%
23,117
-2,691
22
$7.12M 0.74%
45,494
-3,890
23
$6.68M 0.69%
18,803
-1,837
24
$6.53M 0.68%
45,842
-5,608
25
$6.36M 0.66%
228,954
-26,512
1
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