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
$218M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.46M
3
+$1.17M
4
PCAR icon
PACCAR
PCAR
+$949K
5
AMAT icon
Applied Materials
AMAT
+$693K

Top Sells

1
+$1.78M
2
+$1.08M
3
+$1.05M
4
C icon
Citigroup
C
+$809K
5
PEP icon
PepsiCo
PEP
+$635K

Sector Composition

1 Financials 21.55%
2 Technology 14.25%
3 Industrials 11.55%
4 Healthcare 11.13%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.21%
56,350
-100
27
$2.57M 1.18%
41,938
+9,700
28
$2.57M 1.17%
86,528
-1,500
29
$2.55M 1.17%
35,309
+100
30
$2.5M 1.14%
65,314
+4,119
31
$2.47M 1.13%
60,200
-8,900
32
$2.41M 1.1%
30,200
+100
33
$2.35M 1.08%
59,646
+7,450
34
$2.33M 1.07%
56,800
-5,350
35
$2.25M 1.03%
66,130
-1,350
36
$2.22M 1.02%
39,100
-2,100
37
$2.21M 1.01%
16,400
-100
38
$2.13M 0.97%
46,708
+800
39
$2.08M 0.95%
63,379
+21,145
40
$2.05M 0.94%
21,734
+1,950
41
$2.04M 0.93%
20,912
42
$2.03M 0.93%
8,275
+1,150
43
$1.83M 0.84%
27,617
+1,396
44
$1.8M 0.82%
39,550
+900
45
$1.8M 0.82%
31,333
46
$1.8M 0.82%
33,601
+100
47
$1.78M 0.81%
40,883
+2,433
48
$1.75M 0.8%
25,947
+400
49
$1.69M 0.77%
13,300
+1,650
50
$1.64M 0.75%
74,850
+17,650
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