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
276
$466K 0.03%
12,857
277
$463K 0.03%
8,900
-1,013
278
$462K 0.03%
3,500
-2,421
279
$457K 0.03%
15,693
-43,731
280
$455K 0.03%
2,898
-3,924
281
$439K 0.03%
3,416
+1,274
282
$438K 0.03%
886
-495
283
$431K 0.03%
19,087
-19,087
284
$424K 0.03%
23,642
-664
285
$421K 0.03%
19,879
-19,879
286
$418K 0.03%
431
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287
$392K 0.03%
+750
288
$390K 0.03%
4,472
+2,428
289
$372K 0.03%
1,907
-107
290
$347K 0.03%
5,176
+2,911
291
$342K 0.02%
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292
$336K 0.02%
4,628
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293
$333K 0.02%
+1,911
294
$332K 0.02%
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295
$312K 0.02%
4,533
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296
$307K 0.02%
639
+20
297
$295K 0.02%
28,862
-1,907
298
$284K 0.02%
27,062
-27,062
299
$279K 0.02%
107,643
-5,761
300
$278K 0.02%
24,075
-67,373
10 11
12
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