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
301
$273K 0.02%
4,731
-311
302
$272K 0.02%
7,299
-486
303
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+10,760
304
$267K 0.02%
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305
$258K 0.02%
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$258K 0.02%
3,838
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307
$252K 0.02%
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308
$231K 0.02%
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309
$231K 0.02%
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311
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312
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313
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314
$216K 0.02%
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315
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739
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316
$204K 0.01%
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318
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3,172
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319
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320
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1,680
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321
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6,166
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322
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323
$162K 0.01%
2,161
-146
324
$161K 0.01%
6,493
+2,831
325
$161K 0.01%
3,186
+711
11 12
13
14 15