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
$144M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$908K
3
+$735K
4
SO icon
Southern Company
SO
+$723K
5
BDX icon
Becton Dickinson
BDX
+$720K

Top Sells

1
+$1.38M
2
+$889K
3
+$754K
4
KHC icon
Kraft Heinz
KHC
+$736K
5
ETR icon
Entergy
ETR
+$653K

Sector Composition

1 Financials 25.8%
2 Industrials 11.9%
3 Healthcare 11.45%
4 Energy 9.71%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.38%
36,150
+3,100
27
$1.95M 1.35%
24,950
-200
28
$1.8M 1.25%
37,109
-2,300
29
$1.78M 1.23%
12,450
30
$1.72M 1.19%
38,000
-3,200
31
$1.72M 1.19%
28,750
-100
32
$1.71M 1.18%
36,450
+1,900
33
$1.69M 1.17%
38,664
-4,700
34
$1.65M 1.14%
65,250
+4,950
35
$1.64M 1.14%
21,372
-2,622
36
$1.62M 1.12%
12,734
-1,866
37
$1.56M 1.08%
43,400
-12,200
38
$1.55M 1.07%
24,900
-1,150
39
$1.46M 1.01%
19,600
+2,050
40
$1.45M 1%
17,150
-3,250
41
$1.42M 0.98%
18,300
-3,950
42
$1.4M 0.97%
19,830
43
$1.38M 0.96%
17,550
44
$1.37M 0.95%
11,700
45
$1.36M 0.94%
32,850
-2,450
46
$1.31M 0.91%
22,147
+2,647
47
$1.31M 0.91%
24,446
+2,376
48
$1.23M 0.85%
15,243
+7,542
49
$1.21M 0.84%
11,100
-2,000
50
$1.2M 0.83%
22,333
+750
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