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
326
$162K 0.01%
3,186
327
$156K 0.01%
402
328
$148K 0.01%
18,159
-32,485
329
$147K 0.01%
3,078
+992
330
$108K 0.01%
1,698
+334
331
$108K 0.01%
1,200
332
$108K 0.01%
4,139
+1,088
333
$106K 0.01%
5,444
334
$105K 0.01%
1,079
+416
335
$103K 0.01%
13,298
-23,788
336
$103K 0.01%
2,187
+811
337
$98.4K 0.01%
3,921
338
$95.6K 0.01%
+590
339
$93.8K 0.01%
3,330
+687
340
$89.1K 0.01%
3,657
341
$81.8K 0.01%
1,050
+98
342
$73.5K ﹤0.01%
2,880
343
$71.5K ﹤0.01%
590
344
$67.4K ﹤0.01%
3,974
345
$66.5K ﹤0.01%
+6,231
346
$60.9K ﹤0.01%
200
347
$56.7K ﹤0.01%
+109
348
$56K ﹤0.01%
3,014
+968
349
$54.1K ﹤0.01%
61
+56
350
$46.8K ﹤0.01%
200
12 13
14
15 16