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
$219M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.74M
3
+$2.14M
4
WFC icon
Wells Fargo
WFC
+$2.12M
5
XOM icon
Exxon Mobil
XOM
+$1.76M

Top Sells

1
+$1.01M
2
+$884K
3
+$825K
4
AMP icon
Ameriprise Financial
AMP
+$810K
5
XL
XL Group Ltd.
XL
+$611K

Sector Composition

1 Financials 25.75%
2 Healthcare 11.47%
3 Technology 11.17%
4 Industrials 11.07%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.3%
81,228
+25,450
27
$2.85M 1.3%
62,200
+20,500
28
$2.81M 1.28%
67,956
+21,700
29
$2.76M 1.26%
37,301
+13,200
30
$2.74M 1.25%
73,450
+33,650
31
$2.71M 1.24%
61,753
+21,500
32
$2.65M 1.21%
32,050
+10,450
33
$2.61M 1.19%
16,200
+7,400
34
$2.56M 1.16%
45,350
+13,700
35
$2.55M 1.16%
50,318
+16,896
36
$2.52M 1.15%
42,109
+20,300
37
$2.51M 1.15%
50,558
+14,208
38
$2.47M 1.13%
45,396
+22,450
39
$2.45M 1.12%
48,450
+18,350
40
$2.45M 1.12%
37,688
+9,638
41
$2.38M 1.09%
21,650
+8,250
42
$2.37M 1.08%
45,100
+19,650
43
$2.34M 1.06%
22,484
+8,550
44
$2.29M 1.05%
67,130
+17,980
45
$2.23M 1.02%
22,351
+5,000
46
$2.18M 0.99%
28,930
+9,100
47
$2.13M 0.97%
60,700
+22,050
48
$2.1M 0.96%
20,112
+6,550
49
$1.99M 0.91%
71,502
+14,931
50
$1.96M 0.89%
33,933
+11,600
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