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
$1.51B
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.7M
3
+$8.81M
4
TXN icon
Texas Instruments
TXN
+$7.92M
5
FLO icon
Flowers Foods
FLO
+$7.45M

Top Sells

1
+$7.1M
2
+$6.2M
3
+$5.63M
4
V icon
Visa
V
+$5.48M
5
FE icon
FirstEnergy
FE
+$5.34M

Sector Composition

1 Technology 22.05%
2 Real Estate 13.91%
3 Financials 13.89%
4 Industrials 10.82%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.31M 0.09%
57,565
-22,409
227
$1.25M 0.08%
+60,872
228
$1.24M 0.08%
16,816
-22,499
229
$1.21M 0.08%
64,980
-87,827
230
$1.21M 0.08%
74,784
+27,694
231
$1.2M 0.08%
110,597
-68,957
232
$1.18M 0.08%
4,354
-349
233
$1.16M 0.08%
128,297
-174,995
234
$1.15M 0.08%
18,184
-24,070
235
$1.14M 0.08%
39,119
-18,876
236
$1.1M 0.07%
2,228
+9
237
$1.05M 0.07%
6,424
-23,864
238
$1.03M 0.07%
6,514
-578
239
$1.02M 0.07%
33,192
-44,487
240
$1.02M 0.07%
22,509
-19,650
241
$968K 0.06%
41,252
+407
242
$963K 0.06%
1,087
+132
243
$923K 0.06%
5,330
+104
244
$889K 0.06%
28,718
-38,822
245
$880K 0.06%
+67,384
246
$846K 0.06%
5,081
-451
247
$818K 0.05%
14,723
-1,306
248
$813K 0.05%
19,409
+7,052
249
$786K 0.05%
3,317
-1,915
250
$772K 0.05%
8,328
+987
8 9
10
11 12