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
376
$9.87K ﹤0.01%
+799
377
$9.43K ﹤0.01%
37
378
$7.45K ﹤0.01%
+23
379
$6.47K ﹤0.01%
+191
380
$6.33K ﹤0.01%
+55
381
$4.69K ﹤0.01%
50
382
$3.69K ﹤0.01%
33
383
$3.5K ﹤0.01%
+109
384
$3.46K ﹤0.01%
+55
385
$3.42K ﹤0.01%
+109
386
$2.31K ﹤0.01%
+55
387
$1.69K ﹤0.01%
27
-12,135
388
$1.54K ﹤0.01%
+55
389
$1.5K ﹤0.01%
749
390
$1.22K ﹤0.01%
60
391
$1.09K ﹤0.01%
6
392
$31 ﹤0.01%
+10
393
– –
-27,712
394
– –
-5,532
395
– –
-4,821
396
– –
-43,405
397
– –
-12,141
398
– –
-16,703
399
– –
-33,234
400
– –
-77,306
14 15
16
17 18