KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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 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
401
– –
-24,462
402
– –
-23,765
403
– –
-19,879
404
– –
-27,712
405
– –
-5,532
406
– –
-4,821
407
– –
-43,405
408
– –
-12,141
409
– –
-16,703
410
– –
-33,234
411
– –
-77,306
412
– –
-89,161
413
– –
-7,260
414
– –
-30,922
415
– –
-12,027
416
– –
-3,925
417
– –
-25,133
418
– –
-9,688
419
– –
-77,166
420
– –
-6,166
421
– –
-24,075
422
– –
-32,564
423
– –
-28,409
424
– –
-42,048
425
– –
-6,594
14 15 16
17
18