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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.11M
3
+$3.67M
4
MSFT icon
Microsoft
MSFT
+$3.66M
5
MS icon
Morgan Stanley
MS
+$3.46M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.99%
2 Industrials 11.83%
3 Healthcare 10.86%
4 Technology 10.56%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.34%
+14,600
27
$1.86M 1.31%
+25,150
28
$1.85M 1.31%
+30,000
29
$1.83M 1.29%
+22,250
30
$1.83M 1.29%
+28,850
31
$1.75M 1.24%
+41,200
32
$1.75M 1.24%
+39,409
33
$1.73M 1.22%
+43,364
34
$1.69M 1.2%
+23,994
35
$1.66M 1.17%
+32,250
36
$1.65M 1.17%
+12,450
37
$1.62M 1.14%
+34,550
38
$1.61M 1.14%
+20,400
39
$1.46M 1.03%
+13,100
40
$1.45M 1.02%
+60,300
41
$1.4M 0.99%
+26,050
42
$1.39M 0.98%
+17,550
43
$1.38M 0.98%
+58,650
44
$1.37M 0.97%
+35,300
45
$1.35M 0.95%
+19,830
46
$1.33M 0.94%
+25,146
47
$1.32M 0.93%
+11,700
48
$1.31M 0.92%
+17,550
49
$1.27M 0.9%
+29,500
50
$1.24M 0.88%
+25,800
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