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
$1.08B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.4M
3
+$6.64M
4
FDX icon
FedEx
FDX
+$6.35M
5
LOW icon
Lowe's Companies
LOW
+$6.3M

Top Sells

1
+$7.32M
2
+$6.35M
3
+$6.25M
4
TXN icon
Texas Instruments
TXN
+$6.13M
5
T icon
AT&T
T
+$5.75M

Sector Composition

1 Technology 22.32%
2 Financials 15.98%
3 Healthcare 12.2%
4 Consumer Discretionary 11.54%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.09%
23,975
+83
227
$916K 0.08%
2,287
-61
228
$865K 0.08%
33,062
+327
229
$847K 0.08%
113,594
+403
230
$839K 0.08%
14,102
231
$829K 0.08%
10,500
-22,596
232
$802K 0.07%
19,451
-137,527
233
$766K 0.07%
78,978
+275
234
$747K 0.07%
3,066
+1,119
235
$724K 0.07%
3,409
+32
236
$610K 0.06%
1,209
-32
237
$554K 0.05%
1,408
+196
238
$549K 0.05%
11,679
-312
239
$527K 0.05%
17,000
-456
240
$502K 0.05%
1,322
-16,450
241
$500K 0.05%
5,448
-4,241
242
$496K 0.05%
39,437
-91,512
243
$495K 0.05%
2,157
-21,648
244
$495K 0.05%
8,266
-3,628
245
$462K 0.04%
5,374
-1,265
246
$397K 0.04%
5,027
+833
247
$395K 0.04%
2,055
-31,900
248
$393K 0.04%
4,614
-125
249
$380K 0.04%
2,287
-61
250
$378K 0.03%
2,697
-72
8 9
10
11 12