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
$248M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.05M
3
+$1.03M
4
XLNX
Xilinx Inc
XLNX
+$1.03M
5
ZTS icon
Zoetis
ZTS
+$1.02M

Top Sells

1
+$546K
2
+$485K
3
+$404K
4
C icon
Citigroup
C
+$362K
5
CF icon
CF Industries
CF
+$359K

Sector Composition

1 Financials 22.29%
2 Technology 14.18%
3 Industrials 11.47%
4 Healthcare 10.88%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.28%
114,050
-7,100
27
$3.08M 1.24%
88,028
+1,650
28
$2.9M 1.17%
62,150
29
$2.88M 1.16%
56,450
-1,750
30
$2.85M 1.15%
61,195
+8,712
31
$2.83M 1.14%
69,100
-150
32
$2.79M 1.12%
16,500
33
$2.78M 1.12%
52,196
+1,600
34
$2.65M 1.07%
32,238
-550
35
$2.58M 1.04%
35,209
36
$2.49M 1%
30,100
-750
37
$2.44M 0.98%
20,912
+2,400
38
$2.39M 0.96%
67,480
+600
39
$2.31M 0.93%
45,908
+550
40
$2.3M 0.93%
33,501
+950
41
$2.29M 0.92%
32,050
-5,650
42
$2.26M 0.91%
41,200
-1,300
43
$2.26M 0.91%
7,125
+3,300
44
$2.13M 0.86%
46,403
-10,550
45
$2.12M 0.85%
19,784
-1,800
46
$2.09M 0.84%
38,450
-6,600
47
$2.03M 0.82%
38,650
-2,950
48
$1.96M 0.79%
26,221
+10,371
49
$1.85M 0.74%
57,200
+3,050
50
$1.8M 0.73%
25,547
+200
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2
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