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
276
$420K 0.03%
1,302
+133
277
$412K 0.03%
24,561
-106,049
278
$399K 0.03%
8,883
+22
279
$399K 0.03%
1,686
-7,382
280
$397K 0.03%
4,412
-60
281
$388K 0.03%
+10,739
282
$386K 0.03%
12,600
-54,045
283
$382K 0.03%
2,449
-1,840
284
$381K 0.03%
5,956
+558
285
$377K 0.02%
452
+21
286
$377K 0.02%
5,710
+534
287
$352K 0.02%
3,316
+1,964
288
$351K 0.02%
11,871
+1,111
289
$350K 0.02%
112,314
+4,671
290
$347K 0.02%
5,336
+124
291
$323K 0.02%
10,313
-20,136
292
$323K 0.02%
5,002
+469
293
$312K 0.02%
5,021
+190
294
$307K 0.02%
1,884
+8
295
$304K 0.02%
1,537
+31
296
$303K 0.02%
9,793
+2,023
297
$292K 0.02%
9,798
+916
298
$286K 0.02%
4,958
+464
299
$279K 0.02%
2,458
-1,931
300
$273K 0.02%
517
+138
10 11
12
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