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
1
$56.2M 5.05%
289,647
+521
2
$52.3M 4.7%
153,537
-6,062
3
$21.8M 1.96%
182,194
-73,048
4
$19.6M 1.76%
68,286
+9,314
5
$19.3M 1.73%
56,484
+477
6
$17.9M 1.61%
800,000
7
$17.3M 1.55%
72,744
+315
8
$16.3M 1.47%
386,300
+40,490
9
$13.7M 1.23%
73,772
-6,331
10
$12.6M 1.13%
117,503
+818
11
$12.3M 1.11%
81,272
-4,908
12
$11.8M 1.06%
97,608
+59,753
13
$11M 0.99%
42,005
-5,622
14
$10.5M 0.95%
124,168
+4,738
15
$9.89M 0.89%
57,013
+25,929
16
$9.27M 0.83%
48,196
+20,104
17
$9.04M 0.81%
40,183
+344
18
$8.71M 0.78%
84,075
+828
19
$8.29M 0.74%
153,217
+2,194
20
$8.18M 0.73%
41,637
-4,541
21
$7.78M 0.7%
89,710
-3,310
22
$7.64M 0.69%
106,138
+1,082
23
$7.33M 0.66%
95,608
+816
24
$7.29M 0.65%
16,371
+129
25
$6.91M 0.62%
56,995
+624
1
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