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
$1.38B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.38M
3
+$7.75M
4
PEP icon
PepsiCo
PEP
+$6.7M
5
DHI icon
D.R. Horton
DHI
+$6.35M

Top Sells

1
+$12M
2
+$10.2M
3
+$8.86M
4
MSFT icon
Microsoft
MSFT
+$8.63M
5
FIX icon
Comfort Systems
FIX
+$8.09M

Sector Composition

1 Technology 21.11%
2 Financials 15.57%
3 Industrials 12.19%
4 Healthcare 10.69%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$809K 0.06%
39,441
-37,911
252
$775K 0.06%
+12,252
253
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4,319
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254
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256
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259
$696K 0.05%
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260
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4,349
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261
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63,165
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262
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53,833
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263
$614K 0.04%
43,405
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264
$601K 0.04%
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268
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269
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50,644
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270
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25,133
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271
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2,773
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272
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3,233
-21,183
273
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2,990
+1,073
274
$513K 0.04%
10,698
-34,923
275
$505K 0.04%
6,531
-319
9 10
11
12 13