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
251
$756K 0.05%
13,210
-83,223
252
$724K 0.05%
1,433
-1,823
253
$705K 0.05%
1,206
+78
254
$702K 0.05%
10,468
-8,589
255
$701K 0.05%
+25,195
256
$700K 0.05%
9,587
-24,039
257
$695K 0.05%
+24,533
258
$694K 0.05%
7,386
-13,212
259
$675K 0.04%
109,688
-146,987
260
$669K 0.04%
13,390
-1,603
261
$644K 0.04%
1,219
+6
262
$644K 0.04%
15,670
+52
263
$617K 0.04%
5,683
-24,698
264
$615K 0.04%
9,325
-11,955
265
$588K 0.04%
6,646
+1,242
266
$549K 0.04%
10,272
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267
$547K 0.04%
2,579
-2,667
268
$544K 0.04%
3,030
+16
269
$539K 0.04%
2,995
+1,877
270
$533K 0.04%
8,632
+599
271
$502K 0.03%
4,218
+802
272
$456K 0.03%
23,195
-41,494
273
$447K 0.03%
11,809
-1,048
274
$445K 0.03%
29,968
-130,944
275
$441K 0.03%
1,924
+17
9 10
11
12 13