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
276
$183K 0.02%
3,131
+623
277
$180K 0.02%
5,782
-1,092
278
$174K 0.02%
1,908
-349
279
$172K 0.02%
6,898
-2,755
280
$168K 0.02%
1,798
-643
281
$166K 0.02%
8,409
282
$161K 0.01%
20,674
283
$149K 0.01%
4,856
284
$147K 0.01%
8,610
285
$131K 0.01%
8,376
-2,532
286
$128K 0.01%
44,961
287
$128K 0.01%
721
+83
288
$121K 0.01%
11,317
-49,975
289
$99K 0.01%
3,662
290
$99K 0.01%
3,657
291
$84K 0.01%
3,205
292
$83K 0.01%
2,880
293
$82K 0.01%
3,804
294
$81K 0.01%
3,653
295
$79K 0.01%
1,558
296
$78K 0.01%
+3,974
297
$54K 0.01%
2,522
-2,753
298
$33K ﹤0.01%
1,239
299
$13K ﹤0.01%
+440
300
$6K ﹤0.01%
116
10 11
12
13 14