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
351
$45.6K ﹤0.01%
78
+28
352
$36.7K ﹤0.01%
1,749
353
$36.6K ﹤0.01%
2,198
354
$36.1K ﹤0.01%
109
-12,277
355
$32.9K ﹤0.01%
268
356
$29.1K ﹤0.01%
1,239
357
$28.3K ﹤0.01%
150
358
$28.1K ﹤0.01%
136
+29
359
$27.9K ﹤0.01%
200
360
$27.8K ﹤0.01%
100
361
$27.8K ﹤0.01%
+344
362
$26.8K ﹤0.01%
100
363
$24.9K ﹤0.01%
100
364
$24.2K ﹤0.01%
164
-3,848
365
$22.1K ﹤0.01%
839
366
$21.4K ﹤0.01%
+328
367
$20.9K ﹤0.01%
235
368
$14.6K ﹤0.01%
100
369
$14.4K ﹤0.01%
+55
370
$14.2K ﹤0.01%
100
371
$13.8K ﹤0.01%
235
372
$12.8K ﹤0.01%
235
373
$12.6K ﹤0.01%
150
374
$10.5K ﹤0.01%
+107
375
$9.97K ﹤0.01%
100
13 14
15
16 17