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
$148M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.46M
3
+$971K
4
BHF icon
Brighthouse Financial
BHF
+$654K
5
CB icon
Chubb
CB
+$620K

Top Sells

1
+$2.01M
2
+$913K
3
+$796K
4
AAPL icon
Apple
AAPL
+$756K
5
ABT icon
Abbott
ABT
+$747K

Sector Composition

1 Financials 26.18%
2 Healthcare 10.84%
3 Industrials 10.83%
4 Energy 9.89%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.38%
39,400
+3,250
27
$1.93M 1.3%
73,950
+8,700
28
$1.92M 1.29%
22,850
-2,100
29
$1.8M 1.21%
28,050
-700
30
$1.72M 1.16%
35,950
-500
31
$1.67M 1.13%
11,300
-1,150
32
$1.61M 1.08%
19,830
33
$1.56M 1.05%
27,900
+3,000
34
$1.56M 1.05%
21,372
35
$1.53M 1.03%
28,459
+4,013
36
$1.52M 1.03%
12,662
+4,450
37
$1.46M 0.99%
+27,400
38
$1.45M 0.98%
39,500
+1,500
39
$1.44M 0.97%
17,351
-199
40
$1.44M 0.97%
29,056
+9,562
41
$1.39M 0.94%
17,143
+1,900
42
$1.36M 0.92%
19,651
+51
43
$1.35M 0.91%
28,700
+1,800
44
$1.31M 0.88%
37,150
-600
45
$1.3M 0.88%
33,014
-5,650
46
$1.3M 0.88%
11,700
47
$1.28M 0.86%
20,846
+9,096
48
$1.26M 0.85%
8,484
-4,250
49
$1.25M 0.84%
23,900
-8,950
50
$1.23M 0.83%
23,109
-14,000
1
2
3 4