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
251
$374K 0.03%
2,742
-73
252
$344K 0.03%
4,423
-337
253
$330K 0.03%
+18,115
254
$319K 0.03%
878
-23
255
$310K 0.03%
2,142
-57
256
$306K 0.03%
4,835
-129
257
$306K 0.03%
+8,702
258
$282K 0.03%
5,193
+1,007
259
$279K 0.03%
+8,721
260
$279K 0.03%
+8,039
261
$278K 0.03%
1,174
-1,011
262
$275K 0.03%
1,176
-31
263
$258K 0.02%
3,379
-44,353
264
$231K 0.02%
2,251
265
$206K 0.02%
3,172
-36
266
$200K 0.02%
9,439
267
$198K 0.02%
10,165
-100
268
$196K 0.02%
6,079
269
$195K 0.02%
10,493
-1,134
270
$188K 0.02%
1,557
271
$188K 0.02%
2,030
-138
272
$187K 0.02%
3,790
+287
273
$185K 0.02%
1,602
274
$185K 0.02%
+3,745
275
$184K 0.02%
1,807
+219
9 10
11
12 13