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
$254M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.55M
3
+$1.1M
4
CTSH icon
Cognizant
CTSH
+$1.1M
5
MMM icon
3M
MMM
+$1.06M

Top Sells

1
+$3.08M
2
+$2.85M
3
+$1.59M
4
JCI icon
Johnson Controls International
JCI
+$1.32M
5
DTE icon
DTE Energy
DTE
+$1.2M

Sector Composition

1 Financials 22.23%
2 Technology 15.55%
3 Industrials 12.58%
4 Healthcare 10.1%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.15%
57,571
-2,073
27
$2.9M 1.14%
58,450
+1,750
28
$2.9M 1.14%
29,050
-1,100
29
$2.89M 1.14%
45,706
+17,485
30
$2.83M 1.12%
24,690
+1,696
31
$2.83M 1.11%
58,850
32
$2.72M 1.07%
66,253
+105
33
$2.71M 1.07%
51,640
-7,050
34
$2.67M 1.05%
8,265
35
$2.62M 1.03%
99,370
+17,100
36
$2.53M 1%
51,749
-1,697
37
$2.5M 0.99%
21,888
+3,708
38
$2.48M 0.98%
41,190
39
$2.47M 0.97%
18,860
-6,820
40
$2.34M 0.92%
30,870
+10,900
41
$2.28M 0.9%
51,660
+1,150
42
$2.25M 0.89%
54,538
-31,850
43
$2.19M 0.86%
31,200
+450
44
$2.16M 0.85%
46,319
+539
45
$2.11M 0.83%
57,766
+23,600
46
$2.04M 0.81%
31,333
47
$2.04M 0.81%
37,378
-9,250
48
$2.04M 0.8%
29,700
+7,800
49
$2.04M 0.8%
13,250
50
$2.03M 0.8%
36,441
+1,350
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2
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