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
351
$65.1K ﹤0.01%
3,974
352
$64.5K ﹤0.01%
952
-64
353
$64.2K ﹤0.01%
3,633
-214,985
354
$29.9K ﹤0.01%
29,957
-29,957
355
$28.3K ﹤0.01%
1,239
356
$26.3K ﹤0.01%
188
357
$19.3K ﹤0.01%
2,417
-2,417
358
$18K ﹤0.01%
235
359
$13.6K ﹤0.01%
235
360
$13.6K ﹤0.01%
235
361
$4.54K ﹤0.01%
50
362
$3.66K ﹤0.01%
5
363
$1.72K ﹤0.01%
749
364
$1.58K ﹤0.01%
60
-3,369
365
$1.57K ﹤0.01%
+180
366
$874 ﹤0.01%
6
367
– –
-4,741
368
– –
-98
369
– –
-2,500
370
– –
-97,344
371
– –
-15,461
372
– –
-10,482
373
– –
-6,006
374
– –
-174,444
375
– –
-83,018
13 14
15
16 17