We are live on ! Find out more
KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.77B
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.28%
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
426
– –
-499,696
427
– –
-9,375
428
– –
-41,371
429
– –
-19,087
430
– –
-1,997
431
– –
-63,165
432
– –
-65,948
433
– –
-71,517
434
– –
-1,506
435
– –
-24,462
436
– –
-23,765
437
– –
-19,879
438
– –
-53,833
439
– –
-201,394
440
– –
-76,120
441
– –
-63,274
442
– –
-118,440
443
– –
-90,562
444
– –
-112,530
445
– –
-31,937
446
– –
-83,725
447
– –
-27,062
448
– –
-113,004
14 15 16 17
18