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
326
$156K 0.01%
1,506
-99
327
$147K 0.01%
3,517
+380
328
$144K 0.01%
4,700
-320
329
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3,172
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330
$137K 0.01%
1,103
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331
$130K 0.01%
409
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332
$129K 0.01%
4,919
-177,079
333
$127K 0.01%
5,140
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334
$126K 0.01%
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335
$123K 0.01%
2,299
+69
336
$116K 0.01%
41,741
-41,741
337
$114K 0.01%
+1,023
338
$105K 0.01%
5,444
+1,640
339
$104K 0.01%
992
-65
340
$102K 0.01%
1,113
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341
$97.8K 0.01%
1,352
-88
342
$97.8K 0.01%
2,320
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343
$96.7K 0.01%
1,118
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344
$87.3K 0.01%
9,688
-641
345
$87K 0.01%
3,657
346
$86.1K 0.01%
1,200
347
$84.5K 0.01%
1,891
-1,891
348
$73.9K 0.01%
30,922
-30,922
349
$71.7K 0.01%
2,880
350
$71.5K 0.01%
3,449
+256
12 13
14
15 16