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
$155M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$884K
3
+$837K
4
GEN icon
Gen Digital
GEN
+$825K
5
KMB icon
Kimberly-Clark
KMB
+$621K

Top Sells

1
+$1.3M
2
+$1.05M
3
+$959K
4
EXC icon
Exelon
EXC
+$853K
5
MO icon
Altria Group
MO
+$492K

Sector Composition

1 Financials 26.39%
2 Healthcare 11.24%
3 Industrials 11.06%
4 Technology 11.05%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.37%
55,778
+2,150
27
$2.11M 1.36%
41,700
-4,300
28
$2.07M 1.33%
28,050
29
$1.97M 1.27%
49,150
-11,950
30
$1.9M 1.23%
13,000
+6,047
31
$1.83M 1.18%
33,422
+4,963
32
$1.82M 1.17%
36,350
+400
33
$1.8M 1.17%
40,253
-21,397
34
$1.79M 1.16%
31,650
+4,250
35
$1.78M 1.15%
10,650
-650
36
$1.76M 1.13%
21,600
-1,250
37
$1.7M 1.1%
39,800
+300
38
$1.7M 1.1%
21,134
-238
39
$1.65M 1.06%
17,351
40
$1.62M 1.04%
24,101
+4,450
41
$1.62M 1.04%
13,400
+5,150
42
$1.62M 1.04%
13,562
+900
43
$1.59M 1.03%
56,571
-30,353
44
$1.52M 0.98%
35,800
-1,350
45
$1.46M 0.94%
13,934
+1,600
46
$1.43M 0.92%
30,100
+1,400
47
$1.42M 0.92%
19,830
48
$1.37M 0.88%
22,946
+2,100
49
$1.36M 0.88%
38,650
+4,050
50
$1.34M 0.87%
25,450
+4,200
1
2
3 4