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
$206M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.39M
3
+$1.17M
4
NLSN
Nielsen Holdings plc
NLSN
+$843K
5
ES icon
Eversource Energy
ES
+$826K

Top Sells

1
+$2.37M
2
+$2.18M
3
+$1.87M
4
MSFT icon
Microsoft
MSFT
+$1.74M
5
XL
XL Group Ltd.
XL
+$1.21M

Sector Composition

1 Financials 24.27%
2 Energy 11.39%
3 Industrials 11.04%
4 Technology 10.31%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.4%
86,378
+5,150
27
$2.83M 1.37%
26,850
+5,200
28
$2.75M 1.34%
69,250
-4,200
29
$2.74M 1.33%
32,788
-4,900
30
$2.71M 1.32%
62,150
-50
31
$2.68M 1.3%
50,596
+5,200
32
$2.65M 1.28%
52,031
+1,050
33
$2.59M 1.26%
52,483
+2,165
34
$2.53M 1.23%
30,850
-1,200
35
$2.52M 1.22%
37,700
-10,750
36
$2.42M 1.18%
56,953
-4,800
37
$2.42M 1.17%
41,600
-3,750
38
$2.39M 1.16%
+42,500
39
$2.38M 1.16%
16,500
+300
40
$2.38M 1.16%
21,584
-900
41
$2.27M 1.1%
32,551
-4,750
42
$2.19M 1.06%
66,880
-250
43
$2.19M 1.06%
45,358
-5,200
44
$2.15M 1.04%
35,209
-6,900
45
$2M 0.97%
45,050
-5,800
46
$1.97M 0.96%
54,150
-6,550
47
$1.97M 0.95%
18,512
-1,600
48
$1.79M 0.87%
58,884
-12,618
49
$1.78M 0.87%
31,333
-2,600
50
$1.65M 0.8%
93,152
-1,903
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