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
$1.08B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.4M
3
+$6.64M
4
FDX icon
FedEx
FDX
+$6.35M
5
LOW icon
Lowe's Companies
LOW
+$6.3M

Top Sells

1
+$7.32M
2
+$6.35M
3
+$6.25M
4
TXN icon
Texas Instruments
TXN
+$6.13M
5
T icon
AT&T
T
+$5.75M

Sector Composition

1 Technology 22.32%
2 Financials 15.98%
3 Healthcare 12.2%
4 Consumer Discretionary 11.54%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.01M 0.65%
32,198
+20,763
27
$6.92M 0.64%
51,285
+829
28
$6.89M 0.64%
30,417
-774
29
$6.86M 0.63%
301,169
+5,601
30
$6.83M 0.63%
27,452
-268
31
$6.83M 0.63%
115,282
+2,153
32
$6.78M 0.62%
22,722
+21,274
33
$6.72M 0.62%
54,049
+28,920
34
$6.7M 0.62%
53,780
+999
35
$6.63M 0.61%
331,560
-960
36
$6.61M 0.61%
110,847
-29,137
37
$6.58M 0.61%
57,969
-7,456
38
$6.57M 0.61%
45,421
+844
39
$6.57M 0.61%
45,969
-132
40
$6.53M 0.6%
105,372
+1,959
41
$6.48M 0.6%
20,308
+378
42
$6.45M 0.59%
99,100
+1,440
43
$6.44M 0.59%
100,578
-28,470
44
$6.4M 0.59%
49,052
+911
45
$6.38M 0.59%
358,963
+6,749
46
$6.36M 0.59%
53,493
+994
47
$6.36M 0.59%
60,909
+1,132
48
$6.34M 0.58%
48,039
+892
49
$6.3M 0.58%
+32,471
50
$6.29M 0.58%
11,443
-1
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2
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