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
$263M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.08M
3
+$1.01M
4
BIIB icon
Biogen
BIIB
+$1.01M
5
CNP icon
CenterPoint Energy
CNP
+$1.01M

Top Sells

1
+$2.04M
2
+$1.41M
3
+$1.25M
4
T icon
AT&T
T
+$1.24M
5
HES
Hess
HES
+$1.12M

Sector Composition

1 Financials 22.15%
2 Technology 14.57%
3 Industrials 13.29%
4 Healthcare 10.82%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.22%
24,834
+144
27
$3.21M 1.22%
81,150
28
$3.1M 1.18%
8,265
29
$3M 1.14%
55,450
-2,121
30
$2.98M 1.13%
107,620
+8,250
31
$2.97M 1.13%
58,850
32
$2.92M 1.11%
21,888
33
$2.91M 1.11%
29,050
34
$2.9M 1.1%
52,340
+700
35
$2.87M 1.09%
64,488
+6,000
36
$2.74M 1.04%
41,190
37
$2.74M 1.04%
58,050
-400
38
$2.64M 1%
30,870
39
$2.62M 1%
66,253
40
$2.5M 0.95%
50,828
+4,509
41
$2.4M 0.91%
53,060
+1,400
42
$2.35M 0.9%
50,345
-1,404
43
$2.29M 0.87%
31,000
+1,300
44
$2.25M 0.86%
16,410
-2,450
45
$2.21M 0.84%
11,253
+600
46
$2.14M 0.81%
67,916
+10,150
47
$2.13M 0.81%
45,711
+4,894
48
$2.11M 0.8%
48,138
-6,400
49
$2.1M 0.8%
30,350
-850
50
$2.08M 0.79%
+27,532
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2
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