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
301
$266K 0.02%
10,133
+2,318
302
$263K 0.02%
3,508
+763
303
$253K 0.02%
2,162
+203
304
$249K 0.02%
24,471
-4,391
305
$232K 0.02%
+8,023
306
$231K 0.02%
2,090
+195
307
$229K 0.02%
3,069
-272
308
$224K 0.01%
13,816
-1,641
309
$220K 0.01%
36,347
+7,263
310
$219K 0.01%
3,369
+613
311
$215K 0.01%
2,668
+250
312
$213K 0.01%
6,704
+625
313
$207K 0.01%
2,479
+822
314
$197K 0.01%
2,384
+223
315
$193K 0.01%
+2,608
316
$189K 0.01%
8,150
-1,095
317
$186K 0.01%
3,655
-2,255
318
$181K 0.01%
18,088
319
$172K 0.01%
2,775
-246
320
$168K 0.01%
+7,110
321
$168K 0.01%
+6,840
322
$167K 0.01%
+7,050
323
$167K 0.01%
+7,060
324
$167K 0.01%
+7,550
325
$167K 0.01%
+7,185
11 12
13
14 15