KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
1-Year Return
26.62%
This Quarter Return
+10%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$20.9M
(-1.4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
448
New
45
Increased
119
Reduced
191
Closed
56
Top Buys
| 1 |
Bank of America
BAC
|
$10.7M |
| 2 |
National Fuel Gas
NFG
|
$10.7M |
| 3 |
3M
MMM
|
$8.81M |
| 4 |
Texas Instruments
TXN
|
$7.92M |
| 5 |
Flowers Foods
FLO
|
$7.45M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$7.1M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$6.2M |
| 3 |
Boot Barn
BOOT
|
$5.63M |
| 4 |
Visa
V
|
$5.48M |
| 5 |
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% |
