KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.76B
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.66%
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
+$10.8M
2
+$10.3M
3
+$7.89M
4
TXN icon
Texas Instruments
TXN
+$7.7M
5
FLO icon
Flowers Foods
FLO
+$7.33M

Top Sells

1
+$6.39M
2
+$6.2M
3
+$5.39M
4
FE icon
FirstEnergy
FE
+$5.07M
5
KW icon
Kennedy-Wilson Holdings
KW
+$4.86M

Sector Composition

1 Technology 21.95%
2 Real Estate 13.91%
3 Financials 13.89%
4 Industrials 10.82%
5 Communication Services 8.04%
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
– –
-30,922
394
– –
-23,765
395
– –
-89,161
396
– –
-519
397
– –
-65,948
398
– –
-27,712
399
– –
-19,879
400
– –
-5,532
14 15
16
17 18